Fondo: PICTET USD SHORT MID TERM BONDS "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 25/04/2019 | 135,32 |
| 24/04/2019 | 135,26 |
| 23/04/2019 | 135,22 |
| 22/04/2019 | 135,13 |
| 21/04/2019 | 135,13 |
| 20/04/2019 | 135,13 |
| 19/04/2019 | 135,13 |
| 18/04/2019 | 135,13 |
| 17/04/2019 | 135,08 |
| 16/04/2019 | 135,04 |
| 15/04/2019 | 135,09 |
| 14/04/2019 | 135,06 |
| 13/04/2019 | 135,06 |
| 12/04/2019 | 135,06 |
| 11/04/2019 | 135,16 |
| 10/04/2019 | 135,11 |
| 09/04/2019 | 135,16 |
| 08/04/2019 | 135,11 |
| 07/04/2019 | 135,12 |
| 06/04/2019 | 135,12 |
| 05/04/2019 | 135,12 |
| 04/04/2019 | 135,13 |
| 03/04/2019 | 135,12 |
| 02/04/2019 | 135,17 |
| 01/04/2019 | 135,11 |
| 31/03/2019 | 135,23 |
| 30/03/2019 | 135,23 |
| 29/03/2019 | 135,23 |
| 28/03/2019 | 135,41 |
| 27/03/2019 | 135,46 |
| 26/03/2019 | 135,26 |
| 25/03/2019 | 135,27 |
| 24/03/2019 | 135,07 |
| 23/03/2019 | 135,07 |
| 22/03/2019 | 135,07 |
| 21/03/2019 | 134,85 |
| 20/03/2019 | 134,86 |
| 19/03/2019 | 134,67 |
| 18/03/2019 | 134,69 |
| 17/03/2019 | 134,69 |
| 16/03/2019 | 134,69 |
| 15/03/2019 | 134,69 |
| 14/03/2019 | 134,64 |
| 13/03/2019 | 134,65 |
| 12/03/2019 | 134,63 |
| 11/03/2019 | 134,55 |
| 10/03/2019 | 134,56 |
| 09/03/2019 | 134,56 |
| 08/03/2019 | 134,56 |
| 07/03/2019 | 134,54 |