Fons: PICTET SH-TM EM LOCAL CURR DB "I" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2020 | 104,36 |
| 20/10/2020 | 103,94 |
| 19/10/2020 | 103,72 |
| 18/10/2020 | 103,46 |
| 17/10/2020 | 103,46 |
| 16/10/2020 | 103,46 |
| 15/10/2020 | 103,1 |
| 14/10/2020 | 103,72 |
| 13/10/2020 | 103,59 |
| 12/10/2020 | 104,01 |
| 11/10/2020 | 104,36 |
| 10/10/2020 | 104,36 |
| 09/10/2020 | 104,36 |
| 08/10/2020 | 103,42 |
| 07/10/2020 | 103,28 |
| 06/10/2020 | 103,68 |
| 05/10/2020 | 103,21 |
| 04/10/2020 | 102,62 |
| 03/10/2020 | 102,62 |
| 02/10/2020 | 102,62 |
| 01/10/2020 | 102,84 |
| 30/09/2020 | 102,36 |
| 29/09/2020 | 101,85 |
| 28/09/2020 | 101,51 |
| 27/09/2020 | 101,91 |
| 26/09/2020 | 101,91 |
| 25/09/2020 | 101,91 |
| 24/09/2020 | 102,06 |
| 23/09/2020 | 102,55 |
| 22/09/2020 | 103,82 |
| 21/09/2020 | 103,84 |
| 20/09/2020 | 105,48 |
| 19/09/2020 | 105,48 |
| 18/09/2020 | 105,48 |
| 17/09/2020 | 105,4 |
| 16/09/2020 | 105,49 |
| 15/09/2020 | 105,37 |
| 14/09/2020 | 105,19 |
| 13/09/2020 | 104,86 |
| 12/09/2020 | 104,86 |
| 11/09/2020 | 104,86 |
| 10/09/2020 | 104,9 |
| 09/09/2020 | 104,68 |
| 08/09/2020 | 104,0 |
| 07/09/2020 | 104,64 |
| 06/09/2020 | 104,52 |
| 05/09/2020 | 104,52 |
| 04/09/2020 | 104,52 |
| 03/09/2020 | 104,75 |
| 02/09/2020 | 104,6 |