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 |