Fondo: BGF ASIAN DRAGON "D2" (EUR)

Fecha	Valor liquidativo
14/12/2021	52,03 euros
13/12/2021	52,36 euros
12/12/2021	52,55 euros
11/12/2021	52,55 euros
10/12/2021	52,55 euros
09/12/2021	52,88 euros
08/12/2021	52,48 euros
07/12/2021	52,48 euros
06/12/2021	51,41 euros
05/12/2021	52,01 euros
04/12/2021	52,01 euros
03/12/2021	52,01 euros
02/12/2021	52,32 euros
01/12/2021	52,0 euros
30/11/2021	51,27 euros
29/11/2021	52,21 euros
28/11/2021	52,24 euros
27/11/2021	52,24 euros
26/11/2021	52,24 euros
25/11/2021	54,05 euros
24/11/2021	54,03 euros
23/11/2021	53,9 euros
22/11/2021	54,17 euros
21/11/2021	54,01 euros
20/11/2021	54,01 euros
19/11/2021	54,01 euros
18/11/2021	54,03 euros
17/11/2021	54,81 euros
16/11/2021	54,78 euros
15/11/2021	54,18 euros
14/11/2021	54,02 euros
13/11/2021	54,02 euros
12/11/2021	54,02 euros
11/11/2021	53,65 euros
10/11/2021	53,21 euros
09/11/2021	52,65 euros
08/11/2021	52,5 euros
07/11/2021	52,51 euros
06/11/2021	52,51 euros
05/11/2021	52,51 euros
04/11/2021	52,66 euros
03/11/2021	52,42 euros
02/11/2021	52,45 euros
01/11/2021	52,47 euros
31/10/2021	52,47 euros
30/10/2021	52,47 euros
29/10/2021	52,47 euros
28/10/2021	52,39 euros
27/10/2021	53,04 euros
26/10/2021	53,69 euros