Fons: PICTET ASIAN EQ EX JPN "HI" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2020 | 164,07 euros |
| 03/05/2020 | 169,65 euros |
| 02/05/2020 | 169,65 euros |
| 01/05/2020 | 169,65 euros |
| 30/04/2020 | 169,65 euros |
| 29/04/2020 | 169,65 euros |
| 28/04/2020 | 167,88 euros |
| 27/04/2020 | 165,28 euros |
| 26/04/2020 | 163,65 euros |
| 25/04/2020 | 163,65 euros |
| 24/04/2020 | 163,65 euros |
| 23/04/2020 | 165,9 euros |
| 22/04/2020 | 164,58 euros |
| 21/04/2020 | 161,71 euros |
| 20/04/2020 | 165,61 euros |
| 19/04/2020 | 166,87 euros |
| 18/04/2020 | 166,87 euros |
| 17/04/2020 | 166,87 euros |
| 16/04/2020 | 162,51 euros |
| 15/04/2020 | 161,65 euros |
| 14/04/2020 | 164,31 euros |
| 13/04/2020 | 162,51 euros |
| 12/04/2020 | 162,51 euros |
| 11/04/2020 | 162,51 euros |
| 10/04/2020 | 162,51 euros |
| 09/04/2020 | 162,51 euros |
| 08/04/2020 | 159,36 euros |
| 07/04/2020 | 162,99 euros |
| 06/04/2020 | 155,95 euros |
| 05/04/2020 | 153,78 euros |
| 04/04/2020 | 153,78 euros |
| 03/04/2020 | 153,78 euros |
| 02/04/2020 | 152,49 euros |
| 01/04/2020 | 152,49 euros |
| 31/03/2020 | 156,27 euros |
| 30/03/2020 | 154,62 euros |
| 29/03/2020 | 155,26 euros |
| 28/03/2020 | 155,26 euros |
| 27/03/2020 | 155,26 euros |
| 26/03/2020 | 160,46 euros |
| 25/03/2020 | 154,14 euros |
| 24/03/2020 | 151,55 euros |
| 23/03/2020 | 141,87 euros |
| 22/03/2020 | 151,15 euros |
| 21/03/2020 | 151,15 euros |
| 20/03/2020 | 151,15 euros |
| 19/03/2020 | 143,88 euros |
| 18/03/2020 | 148,18 euros |
| 17/03/2020 | 153,02 euros |
| 16/03/2020 | 150,89 euros |