Fondo: BGF ASIAN DRAGON "D2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2022 | 46,94 euros |
| 12/05/2022 | 46,02 euros |
| 11/05/2022 | 46,54 euros |
| 10/05/2022 | 46,43 euros |
| 09/05/2022 | 47,35 euros |
| 08/05/2022 | 47,35 euros |
| 07/05/2022 | 47,35 euros |
| 06/05/2022 | 47,35 euros |
| 05/05/2022 | 48,91 euros |
| 04/05/2022 | 49,02 euros |
| 03/05/2022 | 49,17 euros |
| 02/05/2022 | 49,44 euros |
| 01/05/2022 | 49,53 euros |
| 30/04/2022 | 49,53 euros |
| 29/04/2022 | 49,53 euros |
| 28/04/2022 | 48,36 euros |
| 27/04/2022 | 47,68 euros |
| 26/04/2022 | 47,27 euros |
| 25/04/2022 | 46,8 euros |
| 24/04/2022 | 47,86 euros |
| 23/04/2022 | 47,86 euros |
| 22/04/2022 | 47,86 euros |
| 21/04/2022 | 47,95 euros |
| 20/04/2022 | 48,36 euros |
| 19/04/2022 | 48,7 euros |
| 18/04/2022 | 49,73 euros |
| 17/04/2022 | 49,73 euros |
| 16/04/2022 | 49,73 euros |
| 15/04/2022 | 49,73 euros |
| 14/04/2022 | 49,73 euros |
| 13/04/2022 | 49,34 euros |
| 12/04/2022 | 48,65 euros |
| 11/04/2022 | 48,57 euros |
| 10/04/2022 | 49,62 euros |
| 09/04/2022 | 49,62 euros |
| 08/04/2022 | 49,62 euros |
| 07/04/2022 | 49,15 euros |
| 06/04/2022 | 49,73 euros |
| 05/04/2022 | 50,4 euros |
| 04/04/2022 | 50,32 euros |
| 03/04/2022 | 49,66 euros |
| 02/04/2022 | 49,66 euros |
| 01/04/2022 | 49,66 euros |
| 31/03/2022 | 49,34 euros |
| 30/03/2022 | 49,38 euros |
| 29/03/2022 | 48,87 euros |
| 28/03/2022 | 49,23 euros |
| 27/03/2022 | 49,03 euros |
| 26/03/2022 | 49,03 euros |
| 25/03/2022 | 49,03 euros |