Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: PICTET SH-TM EM LOCAL CURR DB "I" (USD)
Data |
Valor liquidatiu |
---|---|
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 |
06/09/2023 | 101,18 |
05/09/2023 | 101,61 |