Fondo: PICTET USD SHORT MID TERM BONDS "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 07/10/2018 | 131,96 |
| 06/10/2018 | 131,96 |
| 05/10/2018 | 131,96 |
| 04/10/2018 | 131,98 |
| 03/10/2018 | 132,03 |
| 02/10/2018 | 132,15 |
| 01/10/2018 | 132,12 |
| 30/09/2018 | 132,11 |
| 29/09/2018 | 132,11 |
| 28/09/2018 | 132,11 |
| 27/09/2018 | 132,06 |
| 26/09/2018 | 132,06 |
| 25/09/2018 | 132,0 |
| 24/09/2018 | 132,03 |
| 23/09/2018 | 132,03 |
| 22/09/2018 | 132,03 |
| 21/09/2018 | 132,03 |
| 20/09/2018 | 131,99 |
| 19/09/2018 | 131,98 |
| 18/09/2018 | 131,99 |
| 17/09/2018 | 132,03 |
| 16/09/2018 | 132,0 |
| 15/09/2018 | 132,0 |
| 14/09/2018 | 132,0 |
| 13/09/2018 | 132,04 |
| 12/09/2018 | 132,04 |
| 11/09/2018 | 132,02 |
| 10/09/2018 | 132,1 |
| 09/09/2018 | 132,08 |
| 08/09/2018 | 132,08 |
| 07/09/2018 | 132,08 |
| 06/09/2018 | 132,24 |
| 05/09/2018 | 132,19 |
| 04/09/2018 | 132,18 |
| 03/09/2018 | 132,2 |
| 02/09/2018 | 132,2 |
| 01/09/2018 | 132,2 |
| 31/08/2018 | 132,2 |
| 30/08/2018 | 132,15 |
| 29/08/2018 | 132,09 |
| 28/08/2018 | 132,01 |
| 27/08/2018 | 132,17 |
| 26/08/2018 | 132,17 |
| 25/08/2018 | 132,17 |
| 24/08/2018 | 132,17 |
| 23/08/2018 | 132,19 |
| 22/08/2018 | 132,2 |
| 21/08/2018 | 132,15 |
| 20/08/2018 | 132,19 |
| 19/08/2018 | 132,07 |