Fondo: BGF ASIAN DRAGON "D2" (EUR)

Fecha	Valor liquidativo
05/09/2021	52,31 euros
04/09/2021	52,31 euros
03/09/2021	52,31 euros
02/09/2021	52,24 euros
01/09/2021	52,2 euros
31/08/2021	52,27 euros
30/08/2021	51,83 euros
29/08/2021	51,29 euros
28/08/2021	51,29 euros
27/08/2021	51,29 euros
26/08/2021	51,21 euros
25/08/2021	51,51 euros
24/08/2021	51,25 euros
23/08/2021	50,28 euros
22/08/2021	50,0 euros
21/08/2021	50,0 euros
20/08/2021	50,0 euros
19/08/2021	50,64 euros
18/08/2021	51,34 euros
17/08/2021	51,07 euros
16/08/2021	51,65 euros
15/08/2021	51,99 euros
14/08/2021	51,99 euros
13/08/2021	51,99 euros
12/08/2021	52,5 euros
11/08/2021	52,54 euros
10/08/2021	52,85 euros
09/08/2021	52,48 euros
08/08/2021	52,49 euros
07/08/2021	52,49 euros
06/08/2021	52,49 euros
05/08/2021	52,28 euros
04/08/2021	52,21 euros
03/08/2021	51,67 euros
02/08/2021	51,68 euros
01/08/2021	51,23 euros
31/07/2021	51,23 euros
30/07/2021	51,23 euros
29/07/2021	51,65 euros
28/07/2021	50,89 euros
27/07/2021	50,48 euros
26/07/2021	51,79 euros
25/07/2021	53,25 euros
24/07/2021	53,25 euros
23/07/2021	53,25 euros
22/07/2021	53,44 euros
21/07/2021	52,82 euros
20/07/2021	52,64 euros
19/07/2021	52,68 euros
18/07/2021	53,83 euros