Fondo: PICTET USD SHORT MID TERM BONDS "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 14/02/2017 | 131,12 |
| 13/02/2017 | 131,19 |
| 12/02/2017 | 131,2 |
| 11/02/2017 | 131,2 |
| 10/02/2017 | 131,2 |
| 09/02/2017 | 131,24 |
| 08/02/2017 | 131,3 |
| 07/02/2017 | 131,26 |
| 06/02/2017 | 131,27 |
| 05/02/2017 | 131,13 |
| 04/02/2017 | 131,13 |
| 03/02/2017 | 131,13 |
| 02/02/2017 | 131,13 |
| 01/02/2017 | 131,11 |
| 31/01/2017 | 131,12 |
| 30/01/2017 | 131,1 |
| 29/01/2017 | 131,08 |
| 28/01/2017 | 131,08 |
| 27/01/2017 | 131,08 |
| 26/01/2017 | 131,05 |
| 25/01/2017 | 130,99 |
| 24/01/2017 | 131,05 |
| 23/01/2017 | 131,15 |
| 22/01/2017 | 131,02 |
| 21/01/2017 | 131,02 |
| 20/01/2017 | 131,02 |
| 19/01/2017 | 131,01 |
| 18/01/2017 | 131,1 |
| 17/01/2017 | 131,12 |
| 16/01/2017 | 131,01 |
| 15/01/2017 | 131,01 |
| 14/01/2017 | 131,01 |
| 13/01/2017 | 131,01 |
| 12/01/2017 | 131,04 |
| 11/01/2017 | 131,02 |
| 10/01/2017 | 131,0 |
| 09/01/2017 | 130,99 |
| 08/01/2017 | 130,91 |
| 07/01/2017 | 130,91 |
| 06/01/2017 | 130,91 |
| 05/01/2017 | 131,01 |
| 04/01/2017 | 130,88 |
| 03/01/2017 | 130,88 |
| 02/01/2017 | 130,93 |
| 01/01/2017 | 130,93 |
| 31/12/2016 | 130,93 |
| 30/12/2016 | 130,93 |
| 29/12/2016 | 130,89 |
| 28/12/2016 | 130,78 |
| 27/12/2016 | 130,75 |