Fons: PICTET SH-TM EM LOCAL CURR DB "I" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2020 | 107,88 |
| 13/02/2020 | 107,72 |
| 12/02/2020 | 107,87 |
| 11/02/2020 | 107,84 |
| 10/02/2020 | 107,49 |
| 09/02/2020 | 107,61 |
| 08/02/2020 | 107,61 |
| 07/02/2020 | 107,61 |
| 06/02/2020 | 108,35 |
| 05/02/2020 | 108,88 |
| 04/02/2020 | 108,6 |
| 03/02/2020 | 108,15 |
| 02/02/2020 | 107,9 |
| 01/02/2020 | 107,9 |
| 31/01/2020 | 107,9 |
| 30/01/2020 | 108,02 |
| 29/01/2020 | 108,73 |
| 28/01/2020 | 108,53 |
| 27/01/2020 | 108,39 |
| 26/01/2020 | 109,13 |
| 25/01/2020 | 109,13 |
| 24/01/2020 | 109,13 |
| 23/01/2020 | 109,19 |
| 22/01/2020 | 109,42 |
| 21/01/2020 | 109,32 |
| 20/01/2020 | 109,5 |
| 19/01/2020 | 109,51 |
| 18/01/2020 | 109,51 |
| 17/01/2020 | 109,51 |
| 16/01/2020 | 109,66 |
| 15/01/2020 | 109,73 |
| 14/01/2020 | 109,77 |
| 13/01/2020 | 109,72 |
| 12/01/2020 | 109,95 |
| 11/01/2020 | 109,95 |
| 10/01/2020 | 109,95 |
| 09/01/2020 | 109,6 |
| 08/01/2020 | 109,36 |
| 07/01/2020 | 109,16 |
| 06/01/2020 | 109,48 |
| 05/01/2020 | 109,4 |
| 04/01/2020 | 109,4 |
| 03/01/2020 | 109,4 |
| 02/01/2020 | 109,68 |
| 01/01/2020 | 109,64 |
| 31/12/2019 | 109,64 |
| 30/12/2019 | 109,5 |
| 29/12/2019 | 109,07 |
| 28/12/2019 | 109,07 |
| 27/12/2019 | 109,07 |