Fondo: BGF ASIAN DRAGON "D2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/10/2021 | 53,48 euros |
| 24/10/2021 | 53,48 euros |
| 23/10/2021 | 53,48 euros |
| 22/10/2021 | 53,48 euros |
| 21/10/2021 | 53,21 euros |
| 20/10/2021 | 53,47 euros |
| 19/10/2021 | 53,17 euros |
| 18/10/2021 | 52,86 euros |
| 17/10/2021 | 52,81 euros |
| 16/10/2021 | 52,81 euros |
| 15/10/2021 | 52,81 euros |
| 14/10/2021 | 52,18 euros |
| 13/10/2021 | 52,07 euros |
| 12/10/2021 | 51,95 euros |
| 11/10/2021 | 52,35 euros |
| 10/10/2021 | 52,08 euros |
| 09/10/2021 | 52,08 euros |
| 08/10/2021 | 52,08 euros |
| 07/10/2021 | 51,91 euros |
| 06/10/2021 | 50,88 euros |
| 05/10/2021 | 51,03 euros |
| 04/10/2021 | 50,98 euros |
| 03/10/2021 | 51,44 euros |
| 02/10/2021 | 51,44 euros |
| 01/10/2021 | 51,44 euros |
| 30/09/2021 | 51,82 euros |
| 29/09/2021 | 51,32 euros |
| 28/09/2021 | 51,52 euros |
| 27/09/2021 | 51,59 euros |
| 26/09/2021 | 51,46 euros |
| 25/09/2021 | 51,46 euros |
| 24/09/2021 | 51,46 euros |
| 23/09/2021 | 51,58 euros |
| 22/09/2021 | 51,22 euros |
| 21/09/2021 | 50,96 euros |
| 20/09/2021 | 50,99 euros |
| 19/09/2021 | 51,67 euros |
| 18/09/2021 | 51,67 euros |
| 17/09/2021 | 51,67 euros |
| 16/09/2021 | 51,23 euros |
| 15/09/2021 | 51,49 euros |
| 14/09/2021 | 51,83 euros |
| 13/09/2021 | 52,1 euros |
| 12/09/2021 | 52,47 euros |
| 11/09/2021 | 52,47 euros |
| 10/09/2021 | 52,47 euros |
| 09/09/2021 | 52,06 euros |
| 08/09/2021 | 52,67 euros |
| 07/09/2021 | 52,99 euros |
| 06/09/2021 | 52,83 euros |