Fons: PICTET SH-TM EM LOCAL CURR DB "I" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2020 | 105,58 |
| 31/08/2020 | 104,79 |
| 30/08/2020 | 104,79 |
| 29/08/2020 | 104,79 |
| 28/08/2020 | 104,79 |
| 27/08/2020 | 103,54 |
| 26/08/2020 | 103,65 |
| 25/08/2020 | 103,78 |
| 24/08/2020 | 103,84 |
| 23/08/2020 | 103,48 |
| 22/08/2020 | 103,48 |
| 21/08/2020 | 103,48 |
| 20/08/2020 | 103,64 |
| 19/08/2020 | 104,3 |
| 18/08/2020 | 104,34 |
| 17/08/2020 | 104,01 |
| 16/08/2020 | 104,32 |
| 15/08/2020 | 104,32 |
| 14/08/2020 | 104,32 |
| 13/08/2020 | 104,28 |
| 12/08/2020 | 103,95 |
| 11/08/2020 | 104,03 |
| 10/08/2020 | 103,8 |
| 09/08/2020 | 103,82 |
| 08/08/2020 | 103,82 |
| 07/08/2020 | 103,82 |
| 06/08/2020 | 104,28 |
| 05/08/2020 | 104,83 |
| 04/08/2020 | 103,93 |
| 03/08/2020 | 104,0 |
| 02/08/2020 | 104,76 |
| 01/08/2020 | 104,76 |
| 31/07/2020 | 104,76 |
| 30/07/2020 | 104,73 |
| 29/07/2020 | 105,11 |
| 28/07/2020 | 104,84 |
| 27/07/2020 | 105,44 |
| 26/07/2020 | 104,35 |
| 25/07/2020 | 104,35 |
| 24/07/2020 | 104,35 |
| 23/07/2020 | 104,42 |
| 22/07/2020 | 104,68 |
| 21/07/2020 | 103,81 |
| 20/07/2020 | 102,76 |
| 19/07/2020 | 102,74 |
| 18/07/2020 | 102,74 |
| 17/07/2020 | 102,74 |
| 16/07/2020 | 102,99 |
| 15/07/2020 | 103,13 |
| 14/07/2020 | 102,53 |