Fons: PICTET SH-TM EM LOCAL CURR DB "I" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2020 | 98,73 |
| 23/05/2020 | 98,73 |
| 22/05/2020 | 98,73 |
| 21/05/2020 | 98,65 |
| 20/05/2020 | 98,65 |
| 19/05/2020 | 97,85 |
| 18/05/2020 | 97,28 |
| 17/05/2020 | 96,49 |
| 16/05/2020 | 96,49 |
| 15/05/2020 | 96,49 |
| 14/05/2020 | 96,07 |
| 13/05/2020 | 96,09 |
| 12/05/2020 | 96,72 |
| 11/05/2020 | 96,24 |
| 10/05/2020 | 95,61 |
| 09/05/2020 | 95,61 |
| 08/05/2020 | 95,61 |
| 07/05/2020 | 95,61 |
| 06/05/2020 | 95,65 |
| 05/05/2020 | 96,55 |
| 04/05/2020 | 95,9 |
| 03/05/2020 | 97,13 |
| 02/05/2020 | 97,13 |
| 01/05/2020 | 97,13 |
| 30/04/2020 | 97,13 |
| 29/04/2020 | 96,46 |
| 28/04/2020 | 95,3 |
| 27/04/2020 | 94,8 |
| 26/04/2020 | 94,65 |
| 25/04/2020 | 94,65 |
| 24/04/2020 | 94,65 |
| 23/04/2020 | 95,41 |
| 22/04/2020 | 95,2 |
| 21/04/2020 | 95,22 |
| 20/04/2020 | 96,13 |
| 19/04/2020 | 95,86 |
| 18/04/2020 | 95,86 |
| 17/04/2020 | 95,86 |
| 16/04/2020 | 95,48 |
| 15/04/2020 | 95,59 |
| 14/04/2020 | 96,52 |
| 13/04/2020 | 96,69 |
| 12/04/2020 | 96,69 |
| 11/04/2020 | 96,69 |
| 10/04/2020 | 96,69 |
| 09/04/2020 | 96,69 |
| 08/04/2020 | 94,96 |
| 07/04/2020 | 94,82 |
| 06/04/2020 | 93,58 |
| 05/04/2020 | 93,43 |