Fons: PICTET SH-TM EM LOCAL CURR DB "I" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2021 | 109,37 |
| 08/05/2021 | 109,37 |
| 07/05/2021 | 109,37 |
| 06/05/2021 | 108,23 |
| 05/05/2021 | 107,58 |
| 04/05/2021 | 107,34 |
| 03/05/2021 | 107,77 |
| 02/05/2021 | 107,77 |
| 01/05/2021 | 107,77 |
| 30/04/2021 | 107,77 |
| 29/04/2021 | 108,38 |
| 28/04/2021 | 108,04 |
| 27/04/2021 | 107,95 |
| 26/04/2021 | 108,11 |
| 25/04/2021 | 107,7 |
| 24/04/2021 | 107,7 |
| 23/04/2021 | 107,7 |
| 22/04/2021 | 107,71 |
| 21/04/2021 | 107,35 |
| 20/04/2021 | 107,61 |
| 19/04/2021 | 107,73 |
| 18/04/2021 | 107,38 |
| 17/04/2021 | 107,38 |
| 16/04/2021 | 107,38 |
| 15/04/2021 | 106,96 |
| 14/04/2021 | 106,78 |
| 13/04/2021 | 106,22 |
| 12/04/2021 | 106,45 |
| 11/04/2021 | 106,44 |
| 10/04/2021 | 106,44 |
| 09/04/2021 | 106,44 |
| 08/04/2021 | 106,74 |
| 07/04/2021 | 106,7 |
| 06/04/2021 | 106,32 |
| 05/04/2021 | 105,99 |
| 04/04/2021 | 105,99 |
| 03/04/2021 | 105,99 |
| 02/04/2021 | 105,99 |
| 01/04/2021 | 105,99 |
| 31/03/2021 | 106,04 |
| 30/03/2021 | 105,53 |
| 29/03/2021 | 105,41 |
| 28/03/2021 | 106,0 |
| 27/03/2021 | 106,0 |
| 26/03/2021 | 106,0 |
| 25/03/2021 | 105,85 |
| 24/03/2021 | 106,23 |
| 23/03/2021 | 106,82 |
| 22/03/2021 | 107,28 |
| 21/03/2021 | 107,82 |