Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2018 | 106,199 |
| 13/11/2018 | 106,1962 |
| 12/11/2018 | 106,1948 |
| 11/11/2018 | 106,1948 |
| 10/11/2018 | 106,1948 |
| 09/11/2018 | 106,1948 |
| 08/11/2018 | 106,164 |
| 07/11/2018 | 106,1572 |
| 06/11/2018 | 106,1539 |
| 05/11/2018 | 106,1489 |
| 04/11/2018 | 106,1387 |
| 03/11/2018 | 106,1387 |
| 02/11/2018 | 106,1387 |
| 01/11/2018 | 106,1062 |
| 31/10/2018 | 106,1062 |
| 30/10/2018 | 106,1136 |
| 29/10/2018 | 106,1074 |
| 28/10/2018 | 106,0988 |
| 27/10/2018 | 106,0988 |
| 26/10/2018 | 106,0988 |
| 25/10/2018 | 106,081 |
| 24/10/2018 | 106,0703 |
| 23/10/2018 | 106,0638 |
| 22/10/2018 | 106,0577 |
| 21/10/2018 | 106,0483 |
| 20/10/2018 | 106,0483 |
| 19/10/2018 | 106,0483 |
| 18/10/2018 | 106,0322 |
| 17/10/2018 | 106,0268 |
| 16/10/2018 | 106,0196 |
| 15/10/2018 | 106,0118 |
| 14/10/2018 | 106,0059 |
| 13/10/2018 | 106,0059 |
| 12/10/2018 | 106,0059 |
| 11/10/2018 | 105,9873 |
| 10/10/2018 | 105,9807 |
| 09/10/2018 | 105,9708 |
| 08/10/2018 | 105,9722 |
| 07/10/2018 | 105,9722 |
| 06/10/2018 | 105,9722 |
| 05/10/2018 | 105,9722 |
| 04/10/2018 | 105,9408 |
| 03/10/2018 | 105,9359 |
| 02/10/2018 | 105,9295 |
| 01/10/2018 | 105,9206 |
| 30/09/2018 | 105,9109 |
| 29/09/2018 | 105,9109 |
| 28/09/2018 | 105,9109 |
| 27/09/2018 | 105,8979 |
| 26/09/2018 | 105,9016 |