Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2021 | 52,48 euros |
| 06/12/2021 | 51,41 euros |
| 05/12/2021 | 52,01 euros |
| 04/12/2021 | 52,01 euros |
| 03/12/2021 | 52,01 euros |
| 02/12/2021 | 52,32 euros |
| 01/12/2021 | 52,0 euros |
| 30/11/2021 | 51,27 euros |
| 29/11/2021 | 52,21 euros |
| 28/11/2021 | 52,24 euros |
| 27/11/2021 | 52,24 euros |
| 26/11/2021 | 52,24 euros |
| 25/11/2021 | 54,05 euros |
| 24/11/2021 | 54,03 euros |
| 23/11/2021 | 53,9 euros |
| 22/11/2021 | 54,17 euros |
| 21/11/2021 | 54,01 euros |
| 20/11/2021 | 54,01 euros |
| 19/11/2021 | 54,01 euros |
| 18/11/2021 | 54,03 euros |
| 17/11/2021 | 54,81 euros |
| 16/11/2021 | 54,78 euros |
| 15/11/2021 | 54,18 euros |
| 14/11/2021 | 54,02 euros |
| 13/11/2021 | 54,02 euros |
| 12/11/2021 | 54,02 euros |
| 11/11/2021 | 53,65 euros |
| 10/11/2021 | 53,21 euros |
| 09/11/2021 | 52,65 euros |
| 08/11/2021 | 52,5 euros |
| 07/11/2021 | 52,51 euros |
| 06/11/2021 | 52,51 euros |
| 05/11/2021 | 52,51 euros |
| 04/11/2021 | 52,66 euros |
| 03/11/2021 | 52,42 euros |
| 02/11/2021 | 52,45 euros |
| 01/11/2021 | 52,47 euros |
| 31/10/2021 | 52,47 euros |
| 30/10/2021 | 52,47 euros |
| 29/10/2021 | 52,47 euros |
| 28/10/2021 | 52,39 euros |
| 27/10/2021 | 53,04 euros |
| 26/10/2021 | 53,69 euros |
| 25/10/2021 | 53,48 euros |
| 24/10/2021 | 53,48 euros |
| 23/10/2021 | 53,48 euros |
| 22/10/2021 | 53,48 euros |
| 21/10/2021 | 53,21 euros |
| 20/10/2021 | 53,47 euros |
| 19/10/2021 | 53,17 euros |