Fons: PICTET SH-TM EM LOCAL CURR DB "I" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2022 | 95,69 |
| 04/03/2022 | 95,69 |
| 03/03/2022 | 96,16 |
| 02/03/2022 | 95,99 |
| 01/03/2022 | 96,23 |
| 28/02/2022 | 96,82 |
| 27/02/2022 | 105,15 |
| 26/02/2022 | 105,15 |
| 25/02/2022 | 105,15 |
| 24/02/2022 | 103,91 |
| 23/02/2022 | 106,42 |
| 22/02/2022 | 106,26 |
| 21/02/2022 | 106,1 |
| 20/02/2022 | 106,39 |
| 19/02/2022 | 106,39 |
| 18/02/2022 | 106,39 |
| 17/02/2022 | 106,42 |
| 16/02/2022 | 106,59 |
| 15/02/2022 | 106,45 |
| 14/02/2022 | 105,63 |
| 13/02/2022 | 106,16 |
| 12/02/2022 | 106,16 |
| 11/02/2022 | 106,16 |
| 10/02/2022 | 106,94 |
| 09/02/2022 | 106,28 |
| 08/02/2022 | 105,86 |
| 07/02/2022 | 105,93 |
| 06/02/2022 | 105,6 |
| 05/02/2022 | 105,6 |
| 04/02/2022 | 105,6 |
| 03/02/2022 | 105,88 |
| 02/02/2022 | 104,78 |
| 01/02/2022 | 104,78 |
| 31/01/2022 | 104,78 |
| 30/01/2022 | 104,06 |
| 29/01/2022 | 104,06 |
| 28/01/2022 | 104,06 |
| 27/01/2022 | 104,56 |
| 26/01/2022 | 104,64 |
| 25/01/2022 | 104,46 |
| 24/01/2022 | 104,51 |
| 23/01/2022 | 105,31 |
| 22/01/2022 | 105,31 |
| 21/01/2022 | 105,31 |
| 20/01/2022 | 105,76 |
| 19/01/2022 | 105,24 |
| 18/01/2022 | 105,24 |
| 17/01/2022 | 105,46 |
| 16/01/2022 | 105,51 |
| 15/01/2022 | 105,51 |