Fondo: BGF ASIAN DRAGON "D2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2022 | 49,72 euros |
| 23/03/2022 | 50,05 euros |
| 22/03/2022 | 49,55 euros |
| 21/03/2022 | 48,63 euros |
| 20/03/2022 | 48,86 euros |
| 19/03/2022 | 48,86 euros |
| 18/03/2022 | 48,86 euros |
| 17/03/2022 | 48,78 euros |
| 16/03/2022 | 47,14 euros |
| 15/03/2022 | 44,68 euros |
| 14/03/2022 | 46,22 euros |
| 13/03/2022 | 47,43 euros |
| 12/03/2022 | 47,43 euros |
| 11/03/2022 | 47,43 euros |
| 10/03/2022 | 48,16 euros |
| 09/03/2022 | 47,31 euros |
| 08/03/2022 | 47,67 euros |
| 07/03/2022 | 48,45 euros |
| 06/03/2022 | 50,06 euros |
| 05/03/2022 | 50,06 euros |
| 04/03/2022 | 50,06 euros |
| 03/03/2022 | 50,43 euros |
| 02/03/2022 | 50,34 euros |
| 01/03/2022 | 50,57 euros |
| 28/02/2022 | 50,2 euros |
| 27/02/2022 | 50,06 euros |
| 26/02/2022 | 50,06 euros |
| 25/02/2022 | 50,06 euros |
| 24/02/2022 | 50,02 euros |
| 23/02/2022 | 50,92 euros |
| 22/02/2022 | 50,75 euros |
| 21/02/2022 | 51,54 euros |
| 20/02/2022 | 51,82 euros |
| 19/02/2022 | 51,82 euros |
| 18/02/2022 | 51,82 euros |
| 17/02/2022 | 52,02 euros |
| 16/02/2022 | 51,96 euros |
| 15/02/2022 | 51,5 euros |
| 14/02/2022 | 51,26 euros |
| 13/02/2022 | 51,83 euros |
| 12/02/2022 | 51,83 euros |
| 11/02/2022 | 51,83 euros |
| 10/02/2022 | 52,05 euros |
| 09/02/2022 | 51,45 euros |
| 08/02/2022 | 50,73 euros |
| 07/02/2022 | 50,99 euros |
| 06/02/2022 | 51,0 euros |
| 05/02/2022 | 51,0 euros |
| 04/02/2022 | 51,0 euros |
| 03/02/2022 | 50,93 euros |