Fons: PICTET SH-TM EM LOCAL CURR DB "I" (USD)

Data	Valor liquidatiu
20/04/2019	104,19
19/04/2019	104,19
18/04/2019	104,19
17/04/2019	104,31
16/04/2019	104,09
15/04/2019	104,31
14/04/2019	104,46
13/04/2019	104,46
12/04/2019	104,46
11/04/2019	104,51
10/04/2019	104,31
09/04/2019	104,1
08/04/2019	103,88
07/04/2019	103,9
06/04/2019	103,9
05/04/2019	103,9
04/04/2019	103,78
03/04/2019	103,84
02/04/2019	103,38
01/04/2019	103,61
31/03/2019	103,04
30/03/2019	103,04
29/03/2019	103,04
28/03/2019	103,0
27/03/2019	103,25
26/03/2019	104,1
25/03/2019	104,64
24/03/2019	104,04
23/03/2019	104,04
22/03/2019	104,04
21/03/2019	105,41
20/03/2019	105,25
19/03/2019	105,4
18/03/2019	104,83
17/03/2019	104,42
16/03/2019	104,42
15/03/2019	104,42
14/03/2019	103,97
13/03/2019	104,32
12/03/2019	104,26
11/03/2019	103,56
10/03/2019	103,38
09/03/2019	103,38
08/03/2019	103,38
07/03/2019	103,52
06/03/2019	104,37
05/03/2019	104,55
04/03/2019	104,51
03/03/2019	104,72
02/03/2019	104,72