Fons: PICTET SH-TM EM LOCAL CURR DB "I" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2022 | 96,27 |
| 23/04/2022 | 96,27 |
| 22/04/2022 | 96,27 |
| 21/04/2022 | 97,22 |
| 20/04/2022 | 97,5 |
| 19/04/2022 | 97,15 |
| 18/04/2022 | 97,37 |
| 17/04/2022 | 97,37 |
| 16/04/2022 | 97,37 |
| 15/04/2022 | 97,37 |
| 14/04/2022 | 97,37 |
| 13/04/2022 | 97,64 |
| 12/04/2022 | 97,72 |
| 11/04/2022 | 97,72 |
| 10/04/2022 | 97,8 |
| 09/04/2022 | 97,8 |
| 08/04/2022 | 97,8 |
| 07/04/2022 | 97,89 |
| 06/04/2022 | 98,3 |
| 05/04/2022 | 98,63 |
| 04/04/2022 | 98,97 |
| 03/04/2022 | 98,71 |
| 02/04/2022 | 98,71 |
| 01/04/2022 | 98,71 |
| 31/03/2022 | 98,71 |
| 30/03/2022 | 98,88 |
| 29/03/2022 | 98,43 |
| 28/03/2022 | 97,69 |
| 27/03/2022 | 98,09 |
| 26/03/2022 | 98,09 |
| 25/03/2022 | 98,09 |
| 24/03/2022 | 97,94 |
| 23/03/2022 | 97,54 |
| 22/03/2022 | 97,39 |
| 21/03/2022 | 97,31 |
| 20/03/2022 | 96,93 |
| 19/03/2022 | 96,93 |
| 18/03/2022 | 96,93 |
| 17/03/2022 | 97,26 |
| 16/03/2022 | 97,47 |
| 15/03/2022 | 96,25 |
| 14/03/2022 | 96,53 |
| 13/03/2022 | 96,45 |
| 12/03/2022 | 96,45 |
| 11/03/2022 | 96,45 |
| 10/03/2022 | 96,69 |
| 09/03/2022 | 96,73 |
| 08/03/2022 | 95,14 |
| 07/03/2022 | 95,01 |
| 06/03/2022 | 95,69 |