Fons: PICTET ASIAN EQ EX JPN "HI" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2018 | 152,45 euros |
| 31/10/2018 | 152,45 euros |
| 30/10/2018 | 147,95 euros |
| 29/10/2018 | 150,25 euros |
| 28/10/2018 | 149,79 euros |
| 27/10/2018 | 149,79 euros |
| 26/10/2018 | 149,79 euros |
| 25/10/2018 | 151,82 euros |
| 24/10/2018 | 154,1 euros |
| 23/10/2018 | 154,09 euros |
| 22/10/2018 | 159,29 euros |
| 21/10/2018 | 156,57 euros |
| 20/10/2018 | 156,57 euros |
| 19/10/2018 | 156,57 euros |
| 18/10/2018 | 155,76 euros |
| 17/10/2018 | 157,37 euros |
| 16/10/2018 | 157,37 euros |
| 15/10/2018 | 156,64 euros |
| 14/10/2018 | 158,23 euros |
| 13/10/2018 | 158,23 euros |
| 12/10/2018 | 158,23 euros |
| 11/10/2018 | 152,98 euros |
| 10/10/2018 | 159,31 euros |
| 09/10/2018 | 160,36 euros |
| 08/10/2018 | 160,36 euros |
| 07/10/2018 | 173,36 euros |
| 06/10/2018 | 173,36 euros |
| 05/10/2018 | 173,36 euros |
| 04/10/2018 | 173,36 euros |
| 03/10/2018 | 173,36 euros |
| 02/10/2018 | 173,36 euros |
| 01/10/2018 | 173,36 euros |
| 30/09/2018 | 173,36 euros |
| 29/09/2018 | 173,36 euros |
| 28/09/2018 | 173,36 euros |
| 27/09/2018 | 173,86 euros |
| 26/09/2018 | 177,21 euros |
| 25/09/2018 | 177,21 euros |
| 24/09/2018 | 177,21 euros |
| 23/09/2018 | 177,21 euros |
| 22/09/2018 | 177,21 euros |
| 21/09/2018 | 177,21 euros |
| 20/09/2018 | 173,55 euros |
| 19/09/2018 | 172,02 euros |
| 18/09/2018 | 169,14 euros |
| 17/09/2018 | 169,47 euros |
| 16/09/2018 | 171,87 euros |
| 15/09/2018 | 171,87 euros |
| 14/09/2018 | 171,87 euros |
| 13/09/2018 | 169,97 euros |