Fondo: PICTET USD SHORT MID TERM BONDS "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2024 | 146,39 |
| 19/02/2024 | 146,21 |
| 18/02/2024 | 146,21 |
| 17/02/2024 | 146,21 |
| 16/02/2024 | 146,21 |
| 15/02/2024 | 146,37 |
| 14/02/2024 | 146,29 |
| 13/02/2024 | 146,09 |
| 12/02/2024 | 146,54 |
| 11/02/2024 | 146,48 |
| 10/02/2024 | 146,48 |
| 09/02/2024 | 146,48 |
| 08/02/2024 | 146,51 |
| 07/02/2024 | 146,58 |
| 06/02/2024 | 146,62 |
| 05/02/2024 | 146,44 |
| 04/02/2024 | 146,64 |
| 03/02/2024 | 146,64 |
| 02/02/2024 | 146,64 |
| 01/02/2024 | 147,05 |
| 31/01/2024 | 146,96 |
| 30/01/2024 | 146,64 |
| 29/01/2024 | 146,74 |
| 28/01/2024 | 146,59 |
| 27/01/2024 | 146,59 |
| 26/01/2024 | 146,59 |
| 25/01/2024 | 146,66 |
| 24/01/2024 | 146,45 |
| 23/01/2024 | 146,5 |
| 22/01/2024 | 146,5 |
| 21/01/2024 | 146,41 |
| 20/01/2024 | 146,41 |
| 19/01/2024 | 146,41 |
| 18/01/2024 | 146,47 |
| 17/01/2024 | 146,46 |
| 16/01/2024 | 146,74 |
| 15/01/2024 | 146,88 |
| 14/01/2024 | 146,88 |
| 13/01/2024 | 146,88 |
| 12/01/2024 | 146,88 |
| 11/01/2024 | 146,59 |
| 10/01/2024 | 146,26 |
| 09/01/2024 | 146,24 |
| 08/01/2024 | 146,28 |
| 07/01/2024 | 146,17 |
| 06/01/2024 | 146,17 |
| 05/01/2024 | 146,17 |
| 04/01/2024 | 146,17 |
| 03/01/2024 | 146,27 |
| 02/01/2024 | 146,27 |