Fons: PICTET ASIAN EQ EX JPN "HI" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 06/12/2019 | 184,45 euros |
| 05/12/2019 | 182,9 euros |
| 04/12/2019 | 181,99 euros |
| 03/12/2019 | 180,83 euros |
| 02/12/2019 | 182,66 euros |
| 01/12/2019 | 182,67 euros |
| 30/11/2019 | 182,67 euros |
| 29/11/2019 | 182,67 euros |
| 28/11/2019 | 185,39 euros |
| 27/11/2019 | 185,39 euros |
| 26/11/2019 | 182,72 euros |
| 25/11/2019 | 182,72 euros |
| 24/11/2019 | 182,72 euros |
| 23/11/2019 | 182,72 euros |
| 22/11/2019 | 182,72 euros |
| 21/11/2019 | 182,72 euros |
| 20/11/2019 | 184,59 euros |
| 19/11/2019 | 185,76 euros |
| 18/11/2019 | 184,18 euros |
| 17/11/2019 | 183,24 euros |
| 16/11/2019 | 183,24 euros |
| 15/11/2019 | 183,24 euros |
| 14/11/2019 | 182,5 euros |
| 13/11/2019 | 183,0 euros |
| 12/11/2019 | 185,02 euros |
| 11/11/2019 | 183,82 euros |
| 10/11/2019 | 186,45 euros |
| 09/11/2019 | 186,45 euros |
| 08/11/2019 | 186,45 euros |
| 07/11/2019 | 187,34 euros |
| 06/11/2019 | 186,74 euros |
| 05/11/2019 | 186,15 euros |
| 04/11/2019 | 185,48 euros |
| 03/11/2019 | 180,99 euros |
| 02/11/2019 | 180,99 euros |
| 01/11/2019 | 180,99 euros |
| 31/10/2019 | 180,99 euros |
| 30/10/2019 | 180,39 euros |
| 29/10/2019 | 180,52 euros |
| 28/10/2019 | 180,22 euros |
| 27/10/2019 | 178,24 euros |
| 26/10/2019 | 178,24 euros |
| 25/10/2019 | 178,24 euros |
| 24/10/2019 | 178,63 euros |
| 23/10/2019 | 177,54 euros |
| 22/10/2019 | 178,73 euros |
| 21/10/2019 | 177,91 euros |
| 20/10/2019 | 178,55 euros |
| 19/10/2019 | 178,55 euros |
| 18/10/2019 | 178,55 euros |