Fons: PICTET ASIAN EQ EX JPN "HI" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2020 | 166,04 euros |
| 14/03/2020 | 166,04 euros |
| 13/03/2020 | 166,04 euros |
| 12/03/2020 | 161,13 euros |
| 11/03/2020 | 174,47 euros |
| 10/03/2020 | 177,29 euros |
| 09/03/2020 | 173,81 euros |
| 08/03/2020 | 181,53 euros |
| 07/03/2020 | 181,53 euros |
| 06/03/2020 | 181,53 euros |
| 05/03/2020 | 186,82 euros |
| 04/03/2020 | 184,56 euros |
| 03/03/2020 | 183,76 euros |
| 02/03/2020 | 181,48 euros |
| 01/03/2020 | 179,2 euros |
| 29/02/2020 | 179,2 euros |
| 28/02/2020 | 179,2 euros |
| 27/02/2020 | 184,1 euros |
| 26/02/2020 | 187,13 euros |
| 25/02/2020 | 187,7 euros |
| 24/02/2020 | 184,97 euros |
| 23/02/2020 | 192,63 euros |
| 22/02/2020 | 192,63 euros |
| 21/02/2020 | 192,63 euros |
| 20/02/2020 | 194,76 euros |
| 19/02/2020 | 195,41 euros |
| 18/02/2020 | 193,66 euros |
| 17/02/2020 | 196,5 euros |
| 16/02/2020 | 195,63 euros |
| 15/02/2020 | 195,63 euros |
| 14/02/2020 | 195,63 euros |
| 13/02/2020 | 195,45 euros |
| 12/02/2020 | 196,62 euros |
| 11/02/2020 | 194,08 euros |
| 10/02/2020 | 191,16 euros |
| 09/02/2020 | 192,15 euros |
| 08/02/2020 | 192,15 euros |
| 07/02/2020 | 192,15 euros |
| 06/02/2020 | 194,23 euros |
| 05/02/2020 | 192,97 euros |
| 04/02/2020 | 190,65 euros |
| 03/02/2020 | 184,37 euros |
| 02/02/2020 | 184,65 euros |
| 01/02/2020 | 184,65 euros |
| 31/01/2020 | 184,65 euros |
| 30/01/2020 | 187,06 euros |
| 29/01/2020 | 192,1 euros |
| 28/01/2020 | 196,39 euros |
| 27/01/2020 | 196,39 euros |
| 26/01/2020 | 196,39 euros |