Fons: PICTET SH-TM EM LOCAL CURR DB "I" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2019 | 105,48 |
| 16/09/2019 | 105,47 |
| 15/09/2019 | 106,02 |
| 14/09/2019 | 106,02 |
| 13/09/2019 | 106,02 |
| 12/09/2019 | 105,63 |
| 11/09/2019 | 104,89 |
| 10/09/2019 | 104,59 |
| 09/09/2019 | 104,94 |
| 08/09/2019 | 104,97 |
| 07/09/2019 | 104,97 |
| 06/09/2019 | 104,97 |
| 05/09/2019 | 104,66 |
| 04/09/2019 | 104,7 |
| 03/09/2019 | 103,64 |
| 02/09/2019 | 103,5 |
| 01/09/2019 | 103,49 |
| 31/08/2019 | 103,49 |
| 30/08/2019 | 103,49 |
| 29/08/2019 | 103,37 |
| 28/08/2019 | 103,43 |
| 27/08/2019 | 103,37 |
| 26/08/2019 | 104,49 |
| 25/08/2019 | 104,49 |
| 24/08/2019 | 104,49 |
| 23/08/2019 | 104,49 |
| 22/08/2019 | 104,38 |
| 21/08/2019 | 104,53 |
| 20/08/2019 | 104,27 |
| 19/08/2019 | 104,19 |
| 18/08/2019 | 104,8 |
| 17/08/2019 | 104,8 |
| 16/08/2019 | 104,8 |
| 15/08/2019 | 104,61 |
| 14/08/2019 | 104,61 |
| 13/08/2019 | 105,33 |
| 12/08/2019 | 105,15 |
| 11/08/2019 | 105,69 |
| 10/08/2019 | 105,69 |
| 09/08/2019 | 105,69 |
| 08/08/2019 | 105,66 |
| 07/08/2019 | 105,23 |
| 06/08/2019 | 105,0 |
| 05/08/2019 | 104,98 |
| 04/08/2019 | 105,64 |
| 03/08/2019 | 105,64 |
| 02/08/2019 | 105,64 |
| 01/08/2019 | 105,98 |
| 31/07/2019 | 107,27 |
| 30/07/2019 | 106,78 |