Fons: BGF ASIAN DRAGON "D2" (EUR)

Data	Valor liquidatiu
03/10/2022	43,71 euros
02/10/2022	44,04 euros
01/10/2022	44,04 euros
30/09/2022	44,04 euros
29/09/2022	44,01 euros
28/09/2022	44,57 euros
27/09/2022	45,75 euros
26/09/2022	45,51 euros
25/09/2022	45,98 euros
24/09/2022	45,98 euros
23/09/2022	45,98 euros
22/09/2022	46,4 euros
21/09/2022	46,71 euros
20/09/2022	47,06 euros
19/09/2022	46,53 euros
18/09/2022	46,85 euros
17/09/2022	46,85 euros
16/09/2022	46,85 euros
15/09/2022	47,41 euros
14/09/2022	47,56 euros
13/09/2022	47,67 euros
12/09/2022	47,55 euros
11/09/2022	47,65 euros
10/09/2022	47,65 euros
09/09/2022	47,65 euros
08/09/2022	47,37 euros
07/09/2022	47,57 euros
06/09/2022	48,14 euros
05/09/2022	47,82 euros
04/09/2022	47,72 euros
03/09/2022	47,72 euros
02/09/2022	47,72 euros
01/09/2022	48,12 euros
31/08/2022	48,97 euros
30/08/2022	48,77 euros
29/08/2022	48,65 euros
28/08/2022	49,31 euros
27/08/2022	49,31 euros
26/08/2022	49,31 euros
25/08/2022	49,46 euros
24/08/2022	48,61 euros
23/08/2022	48,5 euros
22/08/2022	48,77 euros
21/08/2022	48,92 euros
20/08/2022	48,92 euros
19/08/2022	48,92 euros
18/08/2022	49,17 euros
17/08/2022	49,22 euros
16/08/2022	49,14 euros
15/08/2022	48,68 euros