
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 |