Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2022 | 48,68 euros |
| 13/08/2022 | 48,68 euros |
| 12/08/2022 | 48,68 euros |
| 11/08/2022 | 48,17 euros |
| 10/08/2022 | 47,46 euros |
| 09/08/2022 | 48,24 euros |
| 08/08/2022 | 48,48 euros |
| 07/08/2022 | 48,69 euros |
| 06/08/2022 | 48,69 euros |
| 05/08/2022 | 48,69 euros |
| 04/08/2022 | 48,23 euros |
| 03/08/2022 | 47,99 euros |
| 02/08/2022 | 47,59 euros |
| 01/08/2022 | 48,01 euros |
| 31/07/2022 | 48,48 euros |
| 30/07/2022 | 48,48 euros |
| 29/07/2022 | 48,48 euros |
| 28/07/2022 | 48,95 euros |
| 27/07/2022 | 48,75 euros |
| 26/07/2022 | 48,83 euros |
| 25/07/2022 | 48,12 euros |
| 24/07/2022 | 48,49 euros |
| 23/07/2022 | 48,49 euros |
| 22/07/2022 | 48,49 euros |
| 21/07/2022 | 48,64 euros |
| 20/07/2022 | 48,55 euros |
| 19/07/2022 | 48,05 euros |
| 18/07/2022 | 48,65 euros |
| 17/07/2022 | 48,06 euros |
| 16/07/2022 | 48,06 euros |
| 15/07/2022 | 48,06 euros |
| 14/07/2022 | 48,92 euros |
| 13/07/2022 | 48,79 euros |
| 12/07/2022 | 48,5 euros |
| 11/07/2022 | 49,02 euros |
| 10/07/2022 | 49,42 euros |
| 09/07/2022 | 49,42 euros |
| 08/07/2022 | 49,42 euros |
| 07/07/2022 | 48,9 euros |
| 06/07/2022 | 48,26 euros |
| 05/07/2022 | 48,33 euros |
| 04/07/2022 | 47,47 euros |
| 03/07/2022 | 47,76 euros |
| 02/07/2022 | 47,76 euros |
| 01/07/2022 | 47,76 euros |
| 30/06/2022 | 48,09 euros |
| 29/06/2022 | 48,31 euros |
| 28/06/2022 | 48,91 euros |
| 27/06/2022 | 48,43 euros |
| 26/06/2022 | 47,9 euros |