
Fondo: BGF ASIAN DRAGON "D2" (EUR)
Fecha |
Valor liquidativo |
---|---|
29/11/2022 | 45,4 euros |
28/11/2022 | 43,74 euros |
27/11/2022 | 44,56 euros |
26/11/2022 | 44,56 euros |
25/11/2022 | 44,56 euros |
24/11/2022 | 44,54 euros |
23/11/2022 | 44,16 euros |
22/11/2022 | 44,22 euros |
21/11/2022 | 44,6 euros |
20/11/2022 | 44,94 euros |
19/11/2022 | 44,94 euros |
18/11/2022 | 44,94 euros |
17/11/2022 | 44,79 euros |
16/11/2022 | 45,19 euros |
15/11/2022 | 45,25 euros |
14/11/2022 | 44,26 euros |
13/11/2022 | 44,12 euros |
12/11/2022 | 44,12 euros |
11/11/2022 | 44,12 euros |
10/11/2022 | 42,51 euros |
09/11/2022 | 43,12 euros |
08/11/2022 | 42,9 euros |
07/11/2022 | 42,88 euros |
06/11/2022 | 42,57 euros |
05/11/2022 | 42,57 euros |
04/11/2022 | 42,57 euros |
03/11/2022 | 42,0 euros |
02/11/2022 | 42,17 euros |
01/11/2022 | 40,79 euros |
31/10/2022 | 40,79 euros |
30/10/2022 | 40,45 euros |
29/10/2022 | 40,45 euros |
28/10/2022 | 40,45 euros |
27/10/2022 | 41,15 euros |
26/10/2022 | 40,63 euros |
25/10/2022 | 40,48 euros |
24/10/2022 | 40,86 euros |
23/10/2022 | 42,35 euros |
22/10/2022 | 42,35 euros |
21/10/2022 | 42,35 euros |
20/10/2022 | 42,59 euros |
19/10/2022 | 43,02 euros |
18/10/2022 | 43,36 euros |
17/10/2022 | 43,09 euros |
16/10/2022 | 43,47 euros |
15/10/2022 | 43,47 euros |
14/10/2022 | 43,47 euros |
13/10/2022 | 42,94 euros |
12/10/2022 | 43,57 euros |
11/10/2022 | 43,6 euros |