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

Data	Valor liquidatiu
04/04/2020	93,43
03/04/2020	93,43
02/04/2020	94,02
01/04/2020	93,86
31/03/2020	95,0
30/03/2020	94,61
29/03/2020	95,58
28/03/2020	95,58
27/03/2020	95,58
26/03/2020	96,26
25/03/2020	94,12
24/03/2020	93,35
23/03/2020	92,33
22/03/2020	93,95
21/03/2020	93,95
20/03/2020	93,95
19/03/2020	92,95
18/03/2020	94,49
17/03/2020	96,79
16/03/2020	97,91
15/03/2020	99,61
14/03/2020	99,61
13/03/2020	99,61
12/03/2020	98,93
11/03/2020	102,29
10/03/2020	103,38
09/03/2020	103,33
08/03/2020	105,47
07/03/2020	105,47
06/03/2020	105,47
05/03/2020	105,69
04/03/2020	106,57
03/03/2020	106,87
02/03/2020	105,41
01/03/2020	104,44
29/02/2020	104,44
28/02/2020	104,44
27/02/2020	105,3
26/02/2020	106,1
25/02/2020	105,97
24/02/2020	106,05
23/02/2020	106,57
22/02/2020	106,57
21/02/2020	106,57
20/02/2020	106,76
19/02/2020	107,1
18/02/2020	107,42
17/02/2020	107,78
16/02/2020	107,88
15/02/2020	107,88