Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2021 | 51,29 euros |
| 28/08/2021 | 51,29 euros |
| 27/08/2021 | 51,29 euros |
| 26/08/2021 | 51,21 euros |
| 25/08/2021 | 51,51 euros |
| 24/08/2021 | 51,25 euros |
| 23/08/2021 | 50,28 euros |
| 22/08/2021 | 50,0 euros |
| 21/08/2021 | 50,0 euros |
| 20/08/2021 | 50,0 euros |
| 19/08/2021 | 50,64 euros |
| 18/08/2021 | 51,34 euros |
| 17/08/2021 | 51,07 euros |
| 16/08/2021 | 51,65 euros |
| 15/08/2021 | 51,99 euros |
| 14/08/2021 | 51,99 euros |
| 13/08/2021 | 51,99 euros |
| 12/08/2021 | 52,5 euros |
| 11/08/2021 | 52,54 euros |
| 10/08/2021 | 52,85 euros |
| 09/08/2021 | 52,48 euros |
| 08/08/2021 | 52,49 euros |
| 07/08/2021 | 52,49 euros |
| 06/08/2021 | 52,49 euros |
| 05/08/2021 | 52,28 euros |
| 04/08/2021 | 52,21 euros |
| 03/08/2021 | 51,67 euros |
| 02/08/2021 | 51,68 euros |
| 01/08/2021 | 51,23 euros |
| 31/07/2021 | 51,23 euros |
| 30/07/2021 | 51,23 euros |
| 29/07/2021 | 51,65 euros |
| 28/07/2021 | 50,89 euros |
| 27/07/2021 | 50,48 euros |
| 26/07/2021 | 51,79 euros |
| 25/07/2021 | 53,25 euros |
| 24/07/2021 | 53,25 euros |
| 23/07/2021 | 53,25 euros |
| 22/07/2021 | 53,44 euros |
| 21/07/2021 | 52,82 euros |
| 20/07/2021 | 52,64 euros |
| 19/07/2021 | 52,68 euros |
| 18/07/2021 | 53,83 euros |
| 17/07/2021 | 53,83 euros |
| 16/07/2021 | 53,83 euros |
| 15/07/2021 | 54,23 euros |
| 14/07/2021 | 53,57 euros |
| 13/07/2021 | 53,75 euros |
| 12/07/2021 | 52,97 euros |
| 11/07/2021 | 52,6 euros |