Fons: PICTET SH-TM EM LOCAL CURR DB "I" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2022 | 92,6 |
| 07/11/2022 | 92,42 |
| 06/11/2022 | 92,28 |
| 05/11/2022 | 92,28 |
| 04/11/2022 | 92,28 |
| 03/11/2022 | 91,29 |
| 02/11/2022 | 90,99 |
| 01/11/2022 | 90,99 |
| 31/10/2022 | 90,99 |
| 30/10/2022 | 91,14 |
| 29/10/2022 | 91,14 |
| 28/10/2022 | 91,14 |
| 27/10/2022 | 91,42 |
| 26/10/2022 | 91,66 |
| 25/10/2022 | 90,94 |
| 24/10/2022 | 90,59 |
| 23/10/2022 | 90,59 |
| 22/10/2022 | 90,59 |
| 21/10/2022 | 90,59 |
| 20/10/2022 | 90,84 |
| 19/10/2022 | 90,57 |
| 18/10/2022 | 91,0 |
| 17/10/2022 | 90,9 |
| 16/10/2022 | 90,79 |
| 15/10/2022 | 90,79 |
| 14/10/2022 | 90,79 |
| 13/10/2022 | 90,69 |
| 12/10/2022 | 90,75 |
| 11/10/2022 | 91,12 |
| 10/10/2022 | 91,46 |
| 09/10/2022 | 91,93 |
| 08/10/2022 | 91,93 |
| 07/10/2022 | 91,93 |
| 06/10/2022 | 92,24 |
| 05/10/2022 | 92,29 |
| 04/10/2022 | 92,89 |
| 03/10/2022 | 92,01 |
| 02/10/2022 | 91,22 |
| 01/10/2022 | 91,22 |
| 30/09/2022 | 91,22 |
| 29/09/2022 | 91,0 |
| 28/09/2022 | 90,71 |
| 27/09/2022 | 90,89 |
| 26/09/2022 | 91,11 |
| 25/09/2022 | 91,82 |
| 24/09/2022 | 91,82 |
| 23/09/2022 | 91,82 |
| 22/09/2022 | 92,47 |
| 21/09/2022 | 92,62 |
| 20/09/2022 | 93,17 |