Fons: PICTET SH-TM EM LOCAL CURR DB "I" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2021 | 107,82 |
| 19/03/2021 | 107,82 |
| 18/03/2021 | 107,56 |
| 17/03/2021 | 106,95 |
| 16/03/2021 | 107,58 |
| 15/03/2021 | 107,26 |
| 14/03/2021 | 107,42 |
| 13/03/2021 | 107,42 |
| 12/03/2021 | 107,42 |
| 11/03/2021 | 107,74 |
| 10/03/2021 | 106,94 |
| 09/03/2021 | 106,47 |
| 08/03/2021 | 106,35 |
| 07/03/2021 | 107,04 |
| 06/03/2021 | 107,04 |
| 05/03/2021 | 107,04 |
| 04/03/2021 | 108,29 |
| 03/03/2021 | 107,73 |
| 02/03/2021 | 108,08 |
| 01/03/2021 | 108,58 |
| 28/02/2021 | 108,65 |
| 27/02/2021 | 108,65 |
| 26/02/2021 | 108,65 |
| 25/02/2021 | 109,52 |
| 24/02/2021 | 110,04 |
| 23/02/2021 | 110,24 |
| 22/02/2021 | 109,68 |
| 21/02/2021 | 110,52 |
| 20/02/2021 | 110,52 |
| 19/02/2021 | 110,52 |
| 18/02/2021 | 110,2 |
| 17/02/2021 | 110,42 |
| 16/02/2021 | 111,15 |
| 15/02/2021 | 111,59 |
| 14/02/2021 | 111,22 |
| 13/02/2021 | 111,22 |
| 12/02/2021 | 111,22 |
| 11/02/2021 | 111,22 |
| 10/02/2021 | 111,09 |
| 09/02/2021 | 110,76 |
| 08/02/2021 | 110,8 |
| 07/02/2021 | 110,55 |
| 06/02/2021 | 110,55 |
| 05/02/2021 | 110,55 |
| 04/02/2021 | 109,82 |
| 03/02/2021 | 110,32 |
| 02/02/2021 | 110,4 |
| 01/02/2021 | 109,77 |
| 31/01/2021 | 110,01 |
| 30/01/2021 | 110,01 |