Fondo: PICTET USD SHORT MID TERM BONDS "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2019 | 137,95 |
| 10/11/2019 | 137,95 |
| 09/11/2019 | 137,95 |
| 08/11/2019 | 137,95 |
| 07/11/2019 | 137,92 |
| 06/11/2019 | 138,07 |
| 05/11/2019 | 138,0 |
| 04/11/2019 | 138,08 |
| 03/11/2019 | 138,22 |
| 02/11/2019 | 138,22 |
| 01/11/2019 | 138,22 |
| 31/10/2019 | 138,22 |
| 30/10/2019 | 138,05 |
| 29/10/2019 | 137,95 |
| 28/10/2019 | 137,93 |
| 27/10/2019 | 137,96 |
| 26/10/2019 | 137,96 |
| 25/10/2019 | 137,96 |
| 24/10/2019 | 138,06 |
| 23/10/2019 | 138,06 |
| 22/10/2019 | 138,05 |
| 21/10/2019 | 138,01 |
| 20/10/2019 | 138,08 |
| 19/10/2019 | 138,08 |
| 18/10/2019 | 138,08 |
| 17/10/2019 | 138,02 |
| 16/10/2019 | 138,03 |
| 15/10/2019 | 137,92 |
| 14/10/2019 | 137,87 |
| 13/10/2019 | 137,87 |
| 12/10/2019 | 137,87 |
| 11/10/2019 | 137,87 |
| 10/10/2019 | 138,09 |
| 09/10/2019 | 138,22 |
| 08/10/2019 | 138,32 |
| 07/10/2019 | 138,22 |
| 06/10/2019 | 138,35 |
| 05/10/2019 | 138,35 |
| 04/10/2019 | 138,35 |
| 03/10/2019 | 138,38 |
| 02/10/2019 | 138,1 |
| 01/10/2019 | 137,97 |
| 30/09/2019 | 137,81 |
| 29/09/2019 | 137,78 |
| 28/09/2019 | 137,78 |
| 27/09/2019 | 137,78 |
| 26/09/2019 | 137,71 |
| 25/09/2019 | 137,64 |
| 24/09/2019 | 137,84 |
| 23/09/2019 | 137,68 |