Fons: PICTET ASIAN EQ EX JPN "HI" (EURHDG)

Data	Valor liquidatiu
31/03/2019	181,26 euros
30/03/2019	181,26 euros
29/03/2019	181,26 euros
28/03/2019	179,01 euros
27/03/2019	177,96 euros
26/03/2019	177,79 euros
25/03/2019	175,91 euros
24/03/2019	178,66 euros
23/03/2019	178,66 euros
22/03/2019	178,66 euros
21/03/2019	179,31 euros
20/03/2019	178,18 euros
19/03/2019	178,75 euros
18/03/2019	178,48 euros
17/03/2019	176,58 euros
16/03/2019	176,58 euros
15/03/2019	176,58 euros
14/03/2019	174,06 euros
13/03/2019	174,75 euros
12/03/2019	174,96 euros
11/03/2019	173,59 euros
10/03/2019	170,36 euros
09/03/2019	170,36 euros
08/03/2019	170,36 euros
07/03/2019	174,21 euros
06/03/2019	176,85 euros
05/03/2019	176,88 euros
04/03/2019	176,43 euros
03/03/2019	175,53 euros
02/03/2019	175,53 euros
01/03/2019	175,53 euros
28/02/2019	173,98 euros
27/02/2019	174,43 euros
26/02/2019	174,72 euros
25/02/2019	176,14 euros
24/02/2019	173,51 euros
23/02/2019	173,51 euros
22/02/2019	173,51 euros
21/02/2019	171,57 euros
20/02/2019	171,66 euros
19/02/2019	168,46 euros
18/02/2019	169,13 euros
17/02/2019	167,82 euros
16/02/2019	167,82 euros
15/02/2019	167,82 euros
14/02/2019	168,88 euros
13/02/2019	170,29 euros
12/02/2019	168,88 euros
11/02/2019	168,46 euros
10/02/2019	167,3 euros