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 |