Fons: PICTET SH-TM EM LOCAL CURR DB "I" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2021 | 102,77 |
| 24/11/2021 | 102,65 |
| 23/11/2021 | 102,55 |
| 22/11/2021 | 102,83 |
| 21/11/2021 | 103,34 |
| 20/11/2021 | 103,34 |
| 19/11/2021 | 103,34 |
| 18/11/2021 | 103,58 |
| 17/11/2021 | 103,9 |
| 16/11/2021 | 103,74 |
| 15/11/2021 | 104,24 |
| 14/11/2021 | 104,24 |
| 13/11/2021 | 104,24 |
| 12/11/2021 | 104,24 |
| 11/11/2021 | 104,84 |
| 10/11/2021 | 104,66 |
| 09/11/2021 | 104,91 |
| 08/11/2021 | 104,63 |
| 07/11/2021 | 104,4 |
| 06/11/2021 | 104,4 |
| 05/11/2021 | 104,4 |
| 04/11/2021 | 104,04 |
| 03/11/2021 | 103,83 |
| 02/11/2021 | 104,45 |
| 01/11/2021 | 104,45 |
| 31/10/2021 | 104,45 |
| 30/10/2021 | 104,45 |
| 29/10/2021 | 104,45 |
| 28/10/2021 | 104,88 |
| 27/10/2021 | 104,78 |
| 26/10/2021 | 105,22 |
| 25/10/2021 | 105,19 |
| 24/10/2021 | 105,1 |
| 23/10/2021 | 105,1 |
| 22/10/2021 | 105,1 |
| 21/10/2021 | 105,16 |
| 20/10/2021 | 105,62 |
| 19/10/2021 | 105,65 |
| 18/10/2021 | 105,46 |
| 17/10/2021 | 105,86 |
| 16/10/2021 | 105,86 |
| 15/10/2021 | 105,86 |
| 14/10/2021 | 105,48 |
| 13/10/2021 | 105,21 |
| 12/10/2021 | 105,0 |
| 11/10/2021 | 105,02 |
| 10/10/2021 | 104,93 |
| 09/10/2021 | 104,93 |
| 08/10/2021 | 104,93 |
| 07/10/2021 | 104,99 |