Fondo: PICTET SH-TM EM LOCAL CURR DB "I" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 04/09/2023 | 102,57 |
| 03/09/2023 | 102,72 |
| 02/09/2023 | 102,72 |
| 01/09/2023 | 102,72 |
| 31/08/2023 | 103,08 |
| 30/08/2023 | 103,46 |
| 29/08/2023 | 102,96 |
| 28/08/2023 | 102,78 |
| 27/08/2023 | 102,78 |
| 26/08/2023 | 102,78 |
| 25/08/2023 | 102,78 |
| 24/08/2023 | 102,94 |
| 23/08/2023 | 103,13 |
| 22/08/2023 | 102,87 |
| 21/08/2023 | 102,63 |
| 20/08/2023 | 102,64 |
| 19/08/2023 | 102,64 |
| 18/08/2023 | 102,64 |
| 17/08/2023 | 102,43 |
| 16/08/2023 | 102,7 |
| 15/08/2023 | 102,8 |
| 14/08/2023 | 102,8 |
| 13/08/2023 | 103,64 |
| 12/08/2023 | 103,64 |
| 11/08/2023 | 103,64 |
| 10/08/2023 | 103,88 |
| 09/08/2023 | 103,36 |
| 08/08/2023 | 103,1 |
| 07/08/2023 | 103,64 |
| 06/08/2023 | 103,98 |
| 05/08/2023 | 103,98 |
| 04/08/2023 | 103,98 |