Fondo: BGF ASIAN DRAGON "D2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2022 | 47,76 euros |
| 01/07/2022 | 47,76 euros |
| 30/06/2022 | 48,09 euros |
| 29/06/2022 | 48,31 euros |
| 28/06/2022 | 48,91 euros |
| 27/06/2022 | 48,43 euros |
| 26/06/2022 | 47,9 euros |
| 25/06/2022 | 47,9 euros |
| 24/06/2022 | 47,9 euros |
| 23/06/2022 | 46,74 euros |
| 22/06/2022 | 46,74 euros |
| 21/06/2022 | 47,79 euros |
| 20/06/2022 | 47,21 euros |
| 19/06/2022 | 47,6 euros |
| 18/06/2022 | 47,6 euros |
| 17/06/2022 | 47,6 euros |
| 16/06/2022 | 47,82 euros |
| 15/06/2022 | 48,49 euros |
| 14/06/2022 | 48,57 euros |
| 13/06/2022 | 48,61 euros |
| 12/06/2022 | 49,66 euros |
| 11/06/2022 | 49,66 euros |
| 10/06/2022 | 49,66 euros |
| 09/06/2022 | 49,39 euros |
| 08/06/2022 | 49,34 euros |
| 07/06/2022 | 48,82 euros |
| 06/06/2022 | 48,43 euros |
| 05/06/2022 | 48,43 euros |
| 04/06/2022 | 48,43 euros |
| 03/06/2022 | 48,43 euros |
| 02/06/2022 | 48,49 euros |
| 01/06/2022 | 48,94 euros |
| 31/05/2022 | 49,09 euros |
| 30/05/2022 | 48,21 euros |
| 29/05/2022 | 47,49 euros |
| 28/05/2022 | 47,49 euros |
| 27/05/2022 | 47,49 euros |
| 26/05/2022 | 46,68 euros |
| 25/05/2022 | 46,68 euros |
| 24/05/2022 | 46,26 euros |
| 23/05/2022 | 47,31 euros |
| 22/05/2022 | 47,98 euros |
| 21/05/2022 | 47,98 euros |
| 20/05/2022 | 47,98 euros |
| 19/05/2022 | 46,92 euros |
| 18/05/2022 | 47,86 euros |
| 17/05/2022 | 47,58 euros |
| 16/05/2022 | 47,02 euros |
| 15/05/2022 | 46,94 euros |
| 14/05/2022 | 46,94 euros |