Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 25/09/2018 | 105,8964 |
| 24/09/2018 | 105,8905 |
| 23/09/2018 | 105,886 |
| 22/09/2018 | 105,886 |
| 21/09/2018 | 105,886 |
| 20/09/2018 | 105,8699 |
| 19/09/2018 | 105,8652 |
| 18/09/2018 | 105,8622 |
| 17/09/2018 | 105,8561 |
| 16/09/2018 | 105,8478 |
| 15/09/2018 | 105,8478 |
| 14/09/2018 | 105,8478 |
| 13/09/2018 | 105,8308 |
| 12/09/2018 | 105,8249 |
| 11/09/2018 | 105,8218 |
| 10/09/2018 | 105,8157 |
| 09/09/2018 | 105,8079 |
| 08/09/2018 | 105,8079 |
| 07/09/2018 | 105,8079 |
| 06/09/2018 | 105,7908 |
| 05/09/2018 | 105,7849 |
| 04/09/2018 | 105,7786 |
| 03/09/2018 | 105,7734 |
| 02/09/2018 | 105,7734 |
| 01/09/2018 | 105,7734 |
| 31/08/2018 | 105,7734 |
| 30/08/2018 | 105,7542 |
| 29/08/2018 | 105,7491 |
| 28/08/2018 | 105,74 |
| 27/08/2018 | 105,7346 |
| 26/08/2018 | 105,7283 |
| 25/08/2018 | 105,7283 |
| 24/08/2018 | 105,7283 |
| 23/08/2018 | 105,7084 |
| 22/08/2018 | 105,7035 |
| 21/08/2018 | 105,6981 |
| 20/08/2018 | 105,6916 |
| 19/08/2018 | 105,6865 |
| 18/08/2018 | 105,6865 |
| 17/08/2018 | 105,6865 |
| 16/08/2018 | 105,669 |
| 15/08/2018 | 105,6596 |
| 14/08/2018 | 105,6596 |
| 13/08/2018 | 105,6499 |
| 12/08/2018 | 105,6444 |
| 11/08/2018 | 105,6444 |
| 10/08/2018 | 105,6444 |
| 09/08/2018 | 105,6256 |
| 08/08/2018 | 105,6218 |
| 07/08/2018 | 105,6157 |