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

Data	Valor liquidatiu
10/12/2020	110,58
09/12/2020	110,33
08/12/2020	110,41
07/12/2020	110,17
06/12/2020	109,95
05/12/2020	109,95
04/12/2020	109,95
03/12/2020	109,85
02/12/2020	108,83
01/12/2020	108,72
30/11/2020	107,73
29/11/2020	108,04
28/11/2020	108,04
27/11/2020	108,04
26/11/2020	108,04
25/11/2020	107,64
24/11/2020	107,51
23/11/2020	107,14
22/11/2020	107,84
21/11/2020	107,84
20/11/2020	107,84
19/11/2020	107,67
18/11/2020	107,95
17/11/2020	107,57
16/11/2020	107,32
15/11/2020	106,45
14/11/2020	106,45
13/11/2020	106,45
12/11/2020	106,63
11/11/2020	106,6
10/11/2020	106,79
09/11/2020	107,03
08/11/2020	105,96
07/11/2020	105,96
06/11/2020	105,96
05/11/2020	105,24
04/11/2020	103,8
03/11/2020	103,57
02/11/2020	102,81
01/11/2020	102,81
31/10/2020	102,81
30/10/2020	102,81
29/10/2020	102,64
28/10/2020	103,02
27/10/2020	103,94
26/10/2020	104,0
25/10/2020	104,12
24/10/2020	104,12
23/10/2020	104,12
22/10/2020	104,29