Fondos liquidativos

Fondo: BGF ASIAN DRAGON "D2" (EUR)

Fecha

Valor liquidativo

09/03/2023 46,94 euros
08/03/2023 47,49 euros
07/03/2023 47,87 euros
06/03/2023 47,75 euros
05/03/2023 47,73 euros
04/03/2023 47,73 euros
03/03/2023 47,73 euros
02/03/2023 47,48 euros
01/03/2023 47,42 euros
28/02/2023 46,58 euros
27/02/2023 46,98 euros
26/02/2023 47,43 euros
25/02/2023 47,43 euros
24/02/2023 47,43 euros
23/02/2023 48,01 euros
22/02/2023 47,55 euros
21/02/2023 48,14 euros
20/02/2023 48,37 euros
19/02/2023 48,33 euros
18/02/2023 48,33 euros
17/02/2023 48,33 euros
16/02/2023 48,92 euros
15/02/2023 48,63 euros
14/02/2023 49,02 euros
13/02/2023 49,07 euros
12/02/2023 49,33 euros
11/02/2023 49,33 euros
10/02/2023 49,33 euros
09/02/2023 49,53 euros
08/02/2023 49,52 euros
07/02/2023 49,39 euros
06/02/2023 48,82 euros
05/02/2023 49,55 euros
04/02/2023 49,55 euros
03/02/2023 49,55 euros
02/02/2023 49,56 euros
01/02/2023 49,3 euros
31/01/2023 48,84 euros
30/01/2023 49,38 euros
29/01/2023 49,79 euros
28/01/2023 49,79 euros
27/01/2023 49,79 euros
26/01/2023 49,58 euros
25/01/2023 48,89 euros
24/01/2023 48,52 euros
23/01/2023 48,52 euros
22/01/2023 48,52 euros
21/01/2023 48,52 euros
20/01/2023 48,52 euros
19/01/2023 48,52 euros