Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/09/2023 | 45,9 euros |
| 17/09/2023 | 46,41 euros |
| 16/09/2023 | 46,41 euros |
| 15/09/2023 | 46,41 euros |
| 14/09/2023 | 46,17 euros |
| 13/09/2023 | 45,52 euros |
| 12/09/2023 | 45,61 euros |
| 11/09/2023 | 45,6 euros |
| 10/09/2023 | 45,63 euros |
| 09/09/2023 | 45,63 euros |
| 08/09/2023 | 45,63 euros |
| 07/09/2023 | 45,85 euros |
| 06/09/2023 | 46,19 euros |
| 05/09/2023 | 46,4 euros |
| 04/09/2023 | 46,57 euros |
| 03/09/2023 | 45,88 euros |
| 02/09/2023 | 45,88 euros |
| 01/09/2023 | 45,88 euros |
| 31/08/2023 | 45,52 euros |
| 30/08/2023 | 45,2 euros |
| 29/08/2023 | 45,51 euros |
| 28/08/2023 | 45,13 euros |
| 27/08/2023 | 44,87 euros |
| 26/08/2023 | 44,87 euros |
| 25/08/2023 | 44,87 euros |
| 24/08/2023 | 45,49 euros |
| 23/08/2023 | 44,75 euros |
| 22/08/2023 | 44,62 euros |
| 21/08/2023 | 44,1 euros |
| 20/08/2023 | 44,42 euros |
| 19/08/2023 | 44,42 euros |
| 18/08/2023 | 44,42 euros |
| 17/08/2023 | 44,8 euros |
| 16/08/2023 | 44,75 euros |
| 15/08/2023 | 45,36 euros |
| 14/08/2023 | 45,36 euros |
| 13/08/2023 | 45,58 euros |
| 12/08/2023 | 45,58 euros |
| 11/08/2023 | 45,58 euros |
| 10/08/2023 | 45,72 euros |
| 09/08/2023 | 46,01 euros |
| 08/08/2023 | 45,99 euros |
| 07/08/2023 | 46,34 euros |
| 06/08/2023 | 46,28 euros |
| 05/08/2023 | 46,28 euros |
| 04/08/2023 | 46,28 euros |
| 03/08/2023 | 46,65 euros |
| 02/08/2023 | 46,67 euros |
| 01/08/2023 | 47,48 euros |
| 31/07/2023 | 47,35 euros |