Fons: PICTET SH-TM EM LOCAL CURR DB "I" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2023 | 99,87 |
| 25/10/2023 | 99,74 |
| 24/10/2023 | 99,91 |
| 23/10/2023 | 99,75 |
| 22/10/2023 | 99,56 |
| 21/10/2023 | 99,56 |
| 20/10/2023 | 99,56 |
| 19/10/2023 | 99,34 |
| 18/10/2023 | 99,42 |
| 17/10/2023 | 99,75 |
| 16/10/2023 | 99,81 |
| 15/10/2023 | 99,64 |
| 14/10/2023 | 99,64 |
| 13/10/2023 | 99,64 |
| 12/10/2023 | 99,76 |
| 11/10/2023 | 100,14 |
| 10/10/2023 | 99,83 |
| 09/10/2023 | 99,2 |
| 08/10/2023 | 99,01 |
| 07/10/2023 | 99,01 |
| 06/10/2023 | 99,01 |
| 05/10/2023 | 99,09 |
| 04/10/2023 | 98,95 |
| 03/10/2023 | 99,05 |
| 02/10/2023 | 99,62 |
| 01/10/2023 | 100,47 |
| 30/09/2023 | 100,47 |
| 29/09/2023 | 100,47 |
| 28/09/2023 | 99,85 |
| 27/09/2023 | 99,67 |
| 26/09/2023 | 100,48 |
| 25/09/2023 | 100,68 |
| 24/09/2023 | 101,37 |
| 23/09/2023 | 101,37 |
| 22/09/2023 | 101,37 |
| 21/09/2023 | 101,19 |
| 20/09/2023 | 101,95 |
| 19/09/2023 | 101,72 |
| 18/09/2023 | 101,74 |
| 17/09/2023 | 101,78 |
| 16/09/2023 | 101,78 |
| 15/09/2023 | 101,78 |
| 14/09/2023 | 101,75 |
| 13/09/2023 | 101,95 |
| 12/09/2023 | 101,39 |
| 11/09/2023 | 101,49 |
| 10/09/2023 | 101,23 |
| 09/09/2023 | 101,23 |
| 08/09/2023 | 101,23 |
| 07/09/2023 | 101,11 |