Fons: PICTET ASIAN EQ EX JPN "HI" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 25/01/2020 | 196,39 euros |
| 24/01/2020 | 196,39 euros |
| 23/01/2020 | 195,58 euros |
| 22/01/2020 | 198,79 euros |
| 21/01/2020 | 197,49 euros |
| 20/01/2020 | 201,47 euros |
| 19/01/2020 | 202,62 euros |
| 18/01/2020 | 202,62 euros |
| 17/01/2020 | 202,62 euros |
| 16/01/2020 | 202,14 euros |
| 15/01/2020 | 201,66 euros |
| 14/01/2020 | 202,64 euros |
| 13/01/2020 | 202,65 euros |
| 12/01/2020 | 200,13 euros |
| 11/01/2020 | 200,13 euros |
| 10/01/2020 | 200,13 euros |
| 09/01/2020 | 199,34 euros |
| 08/01/2020 | 195,52 euros |
| 07/01/2020 | 195,15 euros |
| 06/01/2020 | 193,4 euros |
| 05/01/2020 | 195,91 euros |
| 04/01/2020 | 195,91 euros |
| 03/01/2020 | 195,91 euros |
| 02/01/2020 | 196,1 euros |
| 01/01/2020 | 192,93 euros |
| 31/12/2019 | 192,93 euros |
| 30/12/2019 | 194,06 euros |
| 29/12/2019 | 194,07 euros |
| 28/12/2019 | 194,07 euros |
| 27/12/2019 | 194,07 euros |
| 26/12/2019 | 193,14 euros |
| 25/12/2019 | 193,14 euros |
| 24/12/2019 | 193,14 euros |
| 23/12/2019 | 193,14 euros |
| 22/12/2019 | 192,52 euros |
| 21/12/2019 | 192,52 euros |
| 20/12/2019 | 192,52 euros |
| 19/12/2019 | 192,12 euros |
| 18/12/2019 | 193,19 euros |
| 17/12/2019 | 192,3 euros |
| 16/12/2019 | 190,42 euros |
| 15/12/2019 | 190,43 euros |
| 14/12/2019 | 190,43 euros |
| 13/12/2019 | 190,43 euros |
| 12/12/2019 | 187,67 euros |
| 11/12/2019 | 184,57 euros |
| 10/12/2019 | 183,05 euros |
| 09/12/2019 | 183,77 euros |
| 08/12/2019 | 184,45 euros |
| 07/12/2019 | 184,45 euros |