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

Data	Valor liquidatiu
21/09/2022	92,62
20/09/2022	93,17
19/09/2022	92,81
18/09/2022	92,81
17/09/2022	92,81
16/09/2022	92,81
15/09/2022	92,92
14/09/2022	93,32
13/09/2022	93,53
12/09/2022	94,47
11/09/2022	94,06
10/09/2022	94,06
09/09/2022	94,06
08/09/2022	93,5
07/09/2022	93,33
06/09/2022	93,37
05/09/2022	93,72
04/09/2022	94,04
03/09/2022	94,04
02/09/2022	94,04
01/09/2022	93,52
31/08/2022	94,01
30/08/2022	94,11
29/08/2022	94,24
28/08/2022	94,24
27/08/2022	94,24
26/08/2022	94,24
25/08/2022	94,15
24/08/2022	94,57
23/08/2022	94,44
22/08/2022	94,13
21/08/2022	94,49
20/08/2022	94,49
19/08/2022	94,49
18/08/2022	95,03
17/08/2022	95,27
16/08/2022	95,6
15/08/2022	96,35
14/08/2022	96,35
13/08/2022	96,35
12/08/2022	96,35
11/08/2022	96,27
10/08/2022	96,35
09/08/2022	95,45
08/08/2022	95,46
07/08/2022	94,99
06/08/2022	94,99
05/08/2022	94,99
04/08/2022	94,75
03/08/2022	94,08