Fons: PICTET SH-TM EM LOCAL CURR DB "I" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2022 | 105,51 |
| 13/01/2022 | 105,54 |
| 12/01/2022 | 105,55 |
| 11/01/2022 | 105,31 |
| 10/01/2022 | 105,34 |
| 09/01/2022 | 105,13 |
| 08/01/2022 | 105,13 |
| 07/01/2022 | 105,13 |
| 06/01/2022 | 104,52 |
| 05/01/2022 | 104,7 |
| 04/01/2022 | 104,49 |
| 03/01/2022 | 104,72 |
| 02/01/2022 | 104,72 |
| 01/01/2022 | 104,72 |
| 31/12/2021 | 104,72 |
| 30/12/2021 | 104,56 |
| 29/12/2021 | 104,33 |
| 28/12/2021 | 104,17 |
| 27/12/2021 | 104,17 |
| 26/12/2021 | 104,17 |
| 25/12/2021 | 104,17 |
| 24/12/2021 | 104,17 |
| 23/12/2021 | 104,17 |
| 22/12/2021 | 103,9 |
| 21/12/2021 | 103,94 |
| 20/12/2021 | 103,25 |
| 19/12/2021 | 103,38 |
| 18/12/2021 | 103,38 |
| 17/12/2021 | 103,38 |
| 16/12/2021 | 103,26 |
| 15/12/2021 | 102,91 |
| 14/12/2021 | 103,36 |
| 13/12/2021 | 103,42 |
| 12/12/2021 | 103,63 |
| 11/12/2021 | 103,63 |
| 10/12/2021 | 103,63 |
| 09/12/2021 | 103,52 |
| 08/12/2021 | 103,78 |
| 07/12/2021 | 103,23 |
| 06/12/2021 | 102,94 |
| 05/12/2021 | 102,92 |
| 04/12/2021 | 102,92 |
| 03/12/2021 | 102,92 |
| 02/12/2021 | 103,13 |
| 01/12/2021 | 103,24 |
| 30/11/2021 | 102,51 |
| 29/11/2021 | 102,18 |
| 28/11/2021 | 102,15 |
| 27/11/2021 | 102,15 |
| 26/11/2021 | 102,15 |