Fons: PICTET ASIAN EQ EX JPN "HI" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2020 | 184,97 euros |
| 22/06/2020 | 184,97 euros |
| 21/06/2020 | 186,6 euros |
| 20/06/2020 | 186,6 euros |
| 19/06/2020 | 186,6 euros |
| 18/06/2020 | 184,25 euros |
| 17/06/2020 | 183,59 euros |
| 16/06/2020 | 184,5 euros |
| 15/06/2020 | 178,38 euros |
| 14/06/2020 | 183,32 euros |
| 13/06/2020 | 183,32 euros |
| 12/06/2020 | 183,32 euros |
| 11/06/2020 | 183,2 euros |
| 10/06/2020 | 186,86 euros |
| 09/06/2020 | 185,89 euros |
| 08/06/2020 | 186,6 euros |
| 07/06/2020 | 187,1 euros |
| 06/06/2020 | 187,1 euros |
| 05/06/2020 | 187,1 euros |
| 04/06/2020 | 183,6 euros |
| 03/06/2020 | 182,86 euros |
| 02/06/2020 | 178,71 euros |
| 01/06/2020 | 171,33 euros |
| 31/05/2020 | 171,33 euros |
| 30/05/2020 | 171,33 euros |
| 29/05/2020 | 171,33 euros |
| 28/05/2020 | 170,44 euros |
| 27/05/2020 | 171,74 euros |
| 26/05/2020 | 172,51 euros |
| 25/05/2020 | 168,88 euros |
| 24/05/2020 | 167,52 euros |
| 23/05/2020 | 167,52 euros |
| 22/05/2020 | 167,52 euros |
| 21/05/2020 | 175,07 euros |
| 20/05/2020 | 175,07 euros |
| 19/05/2020 | 172,71 euros |
| 18/05/2020 | 170,11 euros |
| 17/05/2020 | 166,89 euros |
| 16/05/2020 | 166,89 euros |
| 15/05/2020 | 166,89 euros |
| 14/05/2020 | 166,56 euros |
| 13/05/2020 | 170,57 euros |
| 12/05/2020 | 170,55 euros |
| 11/05/2020 | 171,33 euros |
| 10/05/2020 | 170,48 euros |
| 09/05/2020 | 170,48 euros |
| 08/05/2020 | 170,48 euros |
| 07/05/2020 | 167,99 euros |
| 06/05/2020 | 168,46 euros |
| 05/05/2020 | 166,97 euros |