Fondo: BGF ASIAN DRAGON "D2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2024 | 47,33 euros |
| 11/04/2024 | 47,28 euros |
| 10/04/2024 | 47,35 euros |
| 09/04/2024 | 46,6 euros |
| 08/04/2024 | 46,43 euros |
| 07/04/2024 | 46,53 euros |
| 06/04/2024 | 46,53 euros |
| 05/04/2024 | 46,53 euros |
| 04/04/2024 | 46,43 euros |
| 03/04/2024 | 46,34 euros |
| 02/04/2024 | 47,05 euros |
| 01/04/2024 | 46,49 euros |
| 31/03/2024 | 46,49 euros |
| 30/03/2024 | 46,49 euros |
| 29/03/2024 | 46,49 euros |
| 28/03/2024 | 46,49 euros |
| 27/03/2024 | 46,33 euros |
| 26/03/2024 | 46,28 euros |
| 25/03/2024 | 46,26 euros |
| 24/03/2024 | 46,41 euros |
| 23/03/2024 | 46,41 euros |
| 22/03/2024 | 46,41 euros |
| 21/03/2024 | 46,54 euros |
| 20/03/2024 | 45,78 euros |
| 19/03/2024 | 45,71 euros |
| 18/03/2024 | 46,03 euros |
| 17/03/2024 | 45,81 euros |
| 16/03/2024 | 45,81 euros |
| 15/03/2024 | 45,81 euros |
| 14/03/2024 | 46,48 euros |
| 13/03/2024 | 46,17 euros |
| 12/03/2024 | 46,3 euros |
| 11/03/2024 | 45,86 euros |
| 10/03/2024 | 45,69 euros |
| 09/03/2024 | 45,69 euros |
| 08/03/2024 | 45,69 euros |
| 07/03/2024 | 45,38 euros |
| 06/03/2024 | 45,31 euros |
| 05/03/2024 | 44,96 euros |
| 04/03/2024 | 45,45 euros |
| 03/03/2024 | 45,31 euros |
| 02/03/2024 | 45,31 euros |
| 01/03/2024 | 45,31 euros |
| 29/02/2024 | 45,1 euros |
| 28/02/2024 | 45,07 euros |
| 27/02/2024 | 45,19 euros |
| 26/02/2024 | 45,29 euros |
| 25/02/2024 | 45,65 euros |
| 24/02/2024 | 45,65 euros |
| 23/02/2024 | 45,65 euros |