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

Data	Valor liquidatiu
17/08/2021	106,18
16/08/2021	106,51
15/08/2021	106,55
14/08/2021	106,55
13/08/2021	106,55
12/08/2021	106,37
11/08/2021	106,31
10/08/2021	106,05
09/08/2021	105,99
08/08/2021	106,32
07/08/2021	106,32
06/08/2021	106,32
05/08/2021	107,08
04/08/2021	106,96
03/08/2021	106,86
02/08/2021	107,32
01/08/2021	107,17
31/07/2021	107,17
30/07/2021	107,17
29/07/2021	107,43
28/07/2021	106,5
27/07/2021	106,57
26/07/2021	106,54
25/07/2021	106,56
24/07/2021	106,56
23/07/2021	106,56
22/07/2021	106,68
21/07/2021	106,39
20/07/2021	106,29
19/07/2021	106,5
18/07/2021	107,25
17/07/2021	107,25
16/07/2021	107,25
15/07/2021	107,11
14/07/2021	107,19
13/07/2021	107,0
12/07/2021	107,15
11/07/2021	107,05
10/07/2021	107,05
09/07/2021	107,05
08/07/2021	106,55
07/07/2021	106,82
06/07/2021	107,37
05/07/2021	108,33
04/07/2021	108,19
03/07/2021	108,19
02/07/2021	108,19
01/07/2021	108,36
30/06/2021	108,62
29/06/2021	108,95