Fondo: PICTET USD SHORT MID TERM BONDS "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2019 | 137,55 |
| 21/09/2019 | 137,55 |
| 20/09/2019 | 137,55 |
| 19/09/2019 | 137,48 |
| 18/09/2019 | 137,47 |
| 17/09/2019 | 137,47 |
| 16/09/2019 | 137,39 |
| 15/09/2019 | 137,27 |
| 14/09/2019 | 137,27 |
| 13/09/2019 | 137,27 |
| 12/09/2019 | 137,47 |
| 11/09/2019 | 137,61 |
| 10/09/2019 | 137,62 |
| 09/09/2019 | 137,84 |
| 08/09/2019 | 137,93 |
| 07/09/2019 | 137,93 |
| 06/09/2019 | 137,93 |
| 05/09/2019 | 137,89 |
| 04/09/2019 | 138,17 |
| 03/09/2019 | 138,14 |
| 02/09/2019 | 137,96 |
| 01/09/2019 | 137,96 |
| 31/08/2019 | 137,96 |
| 30/08/2019 | 137,96 |
| 29/08/2019 | 137,9 |
| 28/08/2019 | 137,98 |
| 27/08/2019 | 137,9 |
| 26/08/2019 | 137,95 |
| 25/08/2019 | 137,95 |
| 24/08/2019 | 137,95 |
| 23/08/2019 | 137,95 |
| 22/08/2019 | 137,75 |
| 21/08/2019 | 137,83 |
| 20/08/2019 | 137,96 |
| 19/08/2019 | 137,89 |
| 18/08/2019 | 138,02 |
| 17/08/2019 | 138,02 |
| 16/08/2019 | 138,02 |
| 15/08/2019 | 137,77 |
| 14/08/2019 | 137,77 |
| 13/08/2019 | 137,56 |
| 12/08/2019 | 137,78 |
| 11/08/2019 | 137,63 |
| 10/08/2019 | 137,63 |
| 09/08/2019 | 137,63 |
| 08/08/2019 | 137,68 |
| 07/08/2019 | 137,78 |
| 06/08/2019 | 137,67 |
| 05/08/2019 | 137,73 |
| 04/08/2019 | 137,38 |