Fondo: BGF ASIAN DRAGON "D2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2021 | 52,63 euros |
| 27/05/2021 | 52,14 euros |
| 26/05/2021 | 51,79 euros |
| 25/05/2021 | 51,57 euros |
| 24/05/2021 | 51,39 euros |
| 23/05/2021 | 51,39 euros |
| 22/05/2021 | 51,39 euros |
| 21/05/2021 | 51,39 euros |
| 20/05/2021 | 50,92 euros |
| 19/05/2021 | 51,01 euros |
| 18/05/2021 | 51,22 euros |
| 17/05/2021 | 50,79 euros |
| 16/05/2021 | 50,57 euros |
| 15/05/2021 | 50,57 euros |
| 14/05/2021 | 50,57 euros |
| 13/05/2021 | 51,36 euros |
| 12/05/2021 | 51,36 euros |
| 11/05/2021 | 51,33 euros |
| 10/05/2021 | 52,1 euros |
| 09/05/2021 | 52,27 euros |
| 08/05/2021 | 52,27 euros |
| 07/05/2021 | 52,27 euros |
| 06/05/2021 | 52,39 euros |
| 05/05/2021 | 52,49 euros |
| 04/05/2021 | 52,59 euros |
| 03/05/2021 | 52,38 euros |
| 02/05/2021 | 52,82 euros |
| 01/05/2021 | 52,82 euros |
| 30/04/2021 | 52,82 euros |
| 29/04/2021 | 53,28 euros |
| 28/04/2021 | 53,19 euros |
| 27/04/2021 | 53,03 euros |
| 26/04/2021 | 52,9 euros |
| 25/04/2021 | 52,79 euros |
| 24/04/2021 | 52,79 euros |
| 23/04/2021 | 52,79 euros |
| 22/04/2021 | 52,44 euros |
| 21/04/2021 | 52,52 euros |
| 20/04/2021 | 53,12 euros |
| 19/04/2021 | 53,25 euros |
| 18/04/2021 | 53,55 euros |
| 17/04/2021 | 53,55 euros |
| 16/04/2021 | 53,55 euros |
| 15/04/2021 | 53,33 euros |
| 14/04/2021 | 53,32 euros |
| 13/04/2021 | 52,9 euros |
| 12/04/2021 | 52,82 euros |
| 11/04/2021 | 53,47 euros |
| 10/04/2021 | 53,47 euros |
| 09/04/2021 | 53,47 euros |