Fons: PICTET ASIAN EQ EX JPN "HI" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2019 | 167,3 euros |
| 08/02/2019 | 167,3 euros |
| 07/02/2019 | 168,25 euros |
| 06/02/2019 | 168,25 euros |
| 05/02/2019 | 168,25 euros |
| 04/02/2019 | 168,25 euros |
| 03/02/2019 | 168,01 euros |
| 02/02/2019 | 168,01 euros |
| 01/02/2019 | 168,01 euros |
| 31/01/2019 | 166,9 euros |
| 30/01/2019 | 165,01 euros |
| 29/01/2019 | 164,39 euros |
| 28/01/2019 | 163,52 euros |
| 27/01/2019 | 164,88 euros |
| 26/01/2019 | 164,88 euros |
| 25/01/2019 | 164,88 euros |
| 24/01/2019 | 161,87 euros |
| 23/01/2019 | 161,82 euros |
| 22/01/2019 | 162,01 euros |
| 21/01/2019 | 163,32 euros |
| 20/01/2019 | 163,44 euros |
| 19/01/2019 | 163,44 euros |
| 18/01/2019 | 163,44 euros |
| 17/01/2019 | 161,87 euros |
| 16/01/2019 | 161,68 euros |
| 15/01/2019 | 160,33 euros |
| 14/01/2019 | 157,68 euros |
| 13/01/2019 | 159,66 euros |
| 12/01/2019 | 159,66 euros |
| 11/01/2019 | 159,66 euros |
| 10/01/2019 | 158,93 euros |
| 09/01/2019 | 157,96 euros |
| 08/01/2019 | 155,14 euros |
| 07/01/2019 | 154,18 euros |
| 06/01/2019 | 152,35 euros |
| 05/01/2019 | 152,35 euros |
| 04/01/2019 | 152,35 euros |
| 03/01/2019 | 150,96 euros |
| 02/01/2019 | 152,33 euros |
| 01/01/2019 | 155,81 euros |
| 31/12/2018 | 155,81 euros |
| 30/12/2018 | 155,02 euros |
| 29/12/2018 | 155,02 euros |
| 28/12/2018 | 155,02 euros |
| 27/12/2018 | 152,4 euros |
| 26/12/2018 | 154,0 euros |
| 25/12/2018 | 154,0 euros |
| 24/12/2018 | 154,0 euros |
| 23/12/2018 | 154,0 euros |
| 22/12/2018 | 154,0 euros |