Fondo: PICTET USD SHORT MID TERM BONDS "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 06/03/2019 | 134,4 |
| 05/03/2019 | 134,31 |
| 04/03/2019 | 134,32 |
| 03/03/2019 | 134,26 |
| 02/03/2019 | 134,26 |
| 01/03/2019 | 134,26 |
| 28/02/2019 | 134,36 |
| 27/02/2019 | 134,36 |
| 26/02/2019 | 134,4 |
| 25/02/2019 | 134,42 |
| 24/02/2019 | 134,35 |
| 23/02/2019 | 134,35 |
| 22/02/2019 | 134,35 |
| 21/02/2019 | 134,25 |
| 20/02/2019 | 134,21 |
| 19/02/2019 | 134,21 |
| 18/02/2019 | 134,21 |
| 17/02/2019 | 134,21 |
| 16/02/2019 | 134,21 |
| 15/02/2019 | 134,21 |
| 14/02/2019 | 134,26 |
| 13/02/2019 | 134,13 |
| 12/02/2019 | 134,2 |
| 11/02/2019 | 134,23 |
| 10/02/2019 | 134,28 |
| 09/02/2019 | 134,28 |
| 08/02/2019 | 134,28 |
| 07/02/2019 | 134,23 |
| 06/02/2019 | 134,12 |
| 05/02/2019 | 134,1 |
| 04/02/2019 | 134,06 |
| 03/02/2019 | 134,07 |
| 02/02/2019 | 134,07 |
| 01/02/2019 | 134,07 |
| 31/01/2019 | 134,18 |
| 30/01/2019 | 134,01 |
| 29/01/2019 | 133,89 |
| 28/01/2019 | 133,82 |
| 27/01/2019 | 133,78 |
| 26/01/2019 | 133,78 |
| 25/01/2019 | 133,78 |
| 24/01/2019 | 133,86 |
| 23/01/2019 | 133,75 |
| 22/01/2019 | 133,75 |
| 21/01/2019 | 133,52 |
| 20/01/2019 | 133,52 |
| 19/01/2019 | 133,52 |
| 18/01/2019 | 133,52 |
| 17/01/2019 | 133,69 |
| 16/01/2019 | 133,7 |