Fondo: BGF ASIAN DRAGON "D2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2022 | 50,93 euros |
| 01/02/2022 | 50,93 euros |
| 31/01/2022 | 50,93 euros |
| 30/01/2022 | 50,93 euros |
| 29/01/2022 | 50,93 euros |
| 28/01/2022 | 50,93 euros |
| 27/01/2022 | 51,18 euros |
| 26/01/2022 | 51,69 euros |
| 25/01/2022 | 51,65 euros |
| 24/01/2022 | 52,05 euros |
| 23/01/2022 | 52,37 euros |
| 22/01/2022 | 52,37 euros |
| 21/01/2022 | 52,37 euros |
| 20/01/2022 | 52,73 euros |
| 19/01/2022 | 52,1 euros |
| 18/01/2022 | 52,29 euros |
| 17/01/2022 | 52,43 euros |
| 16/01/2022 | 52,4 euros |
| 15/01/2022 | 52,4 euros |
| 14/01/2022 | 52,4 euros |
| 13/01/2022 | 52,34 euros |
| 12/01/2022 | 52,7 euros |
| 11/01/2022 | 52,03 euros |
| 10/01/2022 | 52,07 euros |
| 09/01/2022 | 51,58 euros |
| 08/01/2022 | 51,58 euros |
| 07/01/2022 | 51,58 euros |
| 06/01/2022 | 51,15 euros |
| 05/01/2022 | 51,45 euros |
| 04/01/2022 | 52,15 euros |
| 03/01/2022 | 51,86 euros |
| 02/01/2022 | 51,55 euros |
| 01/01/2022 | 51,55 euros |
| 31/12/2021 | 51,55 euros |
| 30/12/2021 | 51,15 euros |
| 29/12/2021 | 51,07 euros |
| 28/12/2021 | 51,54 euros |
| 27/12/2021 | 51,1 euros |
| 26/12/2021 | 51,16 euros |
| 25/12/2021 | 51,16 euros |
| 24/12/2021 | 51,16 euros |
| 23/12/2021 | 51,16 euros |
| 22/12/2021 | 50,77 euros |
| 21/12/2021 | 50,68 euros |
| 20/12/2021 | 50,08 euros |
| 19/12/2021 | 51,19 euros |
| 18/12/2021 | 51,19 euros |
| 17/12/2021 | 51,19 euros |
| 16/12/2021 | 51,63 euros |
| 15/12/2021 | 51,65 euros |