Fondo: BGF ASIAN DRAGON "D2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 10/07/2021 | 52,6 euros |
| 09/07/2021 | 52,6 euros |
| 08/07/2021 | 52,39 euros |
| 07/07/2021 | 53,73 euros |
| 06/07/2021 | 53,62 euros |
| 05/07/2021 | 53,55 euros |
| 04/07/2021 | 53,55 euros |
| 03/07/2021 | 53,55 euros |
| 02/07/2021 | 53,55 euros |
| 01/07/2021 | 53,98 euros |
| 30/06/2021 | 54,24 euros |
| 29/06/2021 | 54,03 euros |
| 28/06/2021 | 54,03 euros |
| 27/06/2021 | 53,82 euros |
| 26/06/2021 | 53,82 euros |
| 25/06/2021 | 53,82 euros |
| 24/06/2021 | 53,46 euros |
| 23/06/2021 | 53,01 euros |
| 22/06/2021 | 53,01 euros |
| 21/06/2021 | 53,02 euros |
| 20/06/2021 | 53,72 euros |
| 19/06/2021 | 53,72 euros |
| 18/06/2021 | 53,72 euros |
| 17/06/2021 | 53,38 euros |
| 16/06/2021 | 52,74 euros |
| 15/06/2021 | 53,06 euros |
| 14/06/2021 | 53,12 euros |
| 13/06/2021 | 53,08 euros |
| 12/06/2021 | 53,08 euros |
| 11/06/2021 | 53,08 euros |
| 10/06/2021 | 52,48 euros |
| 09/06/2021 | 52,13 euros |
| 08/06/2021 | 52,36 euros |
| 07/06/2021 | 52,54 euros |
| 06/06/2021 | 52,6 euros |
| 05/06/2021 | 52,6 euros |
| 04/06/2021 | 52,6 euros |
| 03/06/2021 | 52,99 euros |
| 02/06/2021 | 52,94 euros |
| 01/06/2021 | 52,97 euros |
| 31/05/2021 | 52,86 euros |
| 30/05/2021 | 52,63 euros |
| 29/05/2021 | 52,63 euros |