Fondo: BGF ASIAN DRAGON "D2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2022 | 44,92 euros |
| 09/10/2022 | 45,3 euros |
| 08/10/2022 | 45,3 euros |
| 07/10/2022 | 45,3 euros |
| 06/10/2022 | 45,56 euros |
| 05/10/2022 | 45,43 euros |
| 04/10/2022 | 44,43 euros |
| 03/10/2022 | 43,71 euros |
| 02/10/2022 | 44,04 euros |
| 01/10/2022 | 44,04 euros |
| 30/09/2022 | 44,04 euros |
| 29/09/2022 | 44,01 euros |
| 28/09/2022 | 44,57 euros |
| 27/09/2022 | 45,75 euros |
| 26/09/2022 | 45,51 euros |
| 25/09/2022 | 45,98 euros |
| 24/09/2022 | 45,98 euros |
| 23/09/2022 | 45,98 euros |
| 22/09/2022 | 46,4 euros |
| 21/09/2022 | 46,71 euros |
| 20/09/2022 | 47,06 euros |
| 19/09/2022 | 46,53 euros |
| 18/09/2022 | 46,85 euros |
| 17/09/2022 | 46,85 euros |
| 16/09/2022 | 46,85 euros |
| 15/09/2022 | 47,41 euros |
| 14/09/2022 | 47,56 euros |
| 13/09/2022 | 47,67 euros |
| 12/09/2022 | 47,55 euros |
| 11/09/2022 | 47,65 euros |
| 10/09/2022 | 47,65 euros |
| 09/09/2022 | 47,65 euros |
| 08/09/2022 | 47,37 euros |
| 07/09/2022 | 47,57 euros |
| 06/09/2022 | 48,14 euros |
| 05/09/2022 | 47,82 euros |
| 04/09/2022 | 47,72 euros |
| 03/09/2022 | 47,72 euros |
| 02/09/2022 | 47,72 euros |
| 01/09/2022 | 48,12 euros |
| 31/08/2022 | 48,97 euros |
| 30/08/2022 | 48,77 euros |
| 29/08/2022 | 48,65 euros |
| 28/08/2022 | 49,31 euros |
| 27/08/2022 | 49,31 euros |
| 26/08/2022 | 49,31 euros |
| 25/08/2022 | 49,46 euros |
| 24/08/2022 | 48,61 euros |
| 23/08/2022 | 48,5 euros |
| 22/08/2022 | 48,77 euros |