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

Data	Valor liquidatiu
06/10/2021	104,77
05/10/2021	104,84
04/10/2021	105,07
03/10/2021	105,29
02/10/2021	105,29
01/10/2021	105,29
30/09/2021	104,97
29/09/2021	104,91
28/09/2021	105,18
27/09/2021	105,85
26/09/2021	105,85
25/09/2021	105,85
24/09/2021	105,85
23/09/2021	106,37
22/09/2021	106,21
21/09/2021	105,89
20/09/2021	105,68
19/09/2021	106,31
18/09/2021	106,31
17/09/2021	106,31
16/09/2021	106,79
15/09/2021	107,13
14/09/2021	107,13
13/09/2021	107,19
12/09/2021	107,19
11/09/2021	107,19
10/09/2021	107,19
09/09/2021	106,9
08/09/2021	106,96
07/09/2021	107,47
06/09/2021	107,83
05/09/2021	107,93
04/09/2021	107,93
03/09/2021	107,93
02/09/2021	107,94
01/09/2021	108,05
31/08/2021	107,82
30/08/2021	106,83
29/08/2021	106,83
28/08/2021	106,83
27/08/2021	106,83
26/08/2021	106,28
25/08/2021	106,42
24/08/2021	106,36
23/08/2021	105,66
22/08/2021	105,19
21/08/2021	105,19
20/08/2021	105,19
19/08/2021	105,3
18/08/2021	106,08