Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 22/02/2019 | 106,9597 |
| 21/02/2019 | 106,9339 |
| 20/02/2019 | 106,9224 |
| 19/02/2019 | 106,9141 |
| 18/02/2019 | 106,9083 |
| 17/02/2019 | 106,9083 |
| 16/02/2019 | 106,9083 |
| 15/02/2019 | 106,9083 |
| 14/02/2019 | 106,8816 |
| 13/02/2019 | 106,8734 |
| 12/02/2019 | 106,8659 |
| 11/02/2019 | 106,8611 |
| 10/02/2019 | 106,8534 |
| 09/02/2019 | 106,8534 |
| 08/02/2019 | 106,8534 |
| 07/02/2019 | 106,8335 |
| 06/02/2019 | 106,8255 |
| 05/02/2019 | 106,8153 |
| 04/02/2019 | 106,8087 |
| 03/02/2019 | 106,8009 |
| 02/02/2019 | 106,8009 |
| 01/02/2019 | 106,8009 |
| 31/01/2019 | 106,778 |
| 30/01/2019 | 106,7759 |
| 29/01/2019 | 106,768 |
| 28/01/2019 | 106,759 |
| 27/01/2019 | 106,7491 |
| 26/01/2019 | 106,7491 |
| 25/01/2019 | 106,7491 |
| 24/01/2019 | 106,7263 |
| 23/01/2019 | 106,7193 |
| 22/01/2019 | 106,7077 |
| 21/01/2019 | 106,7048 |
| 20/01/2019 | 106,7048 |
| 19/01/2019 | 106,7048 |
| 18/01/2019 | 106,7048 |
| 17/01/2019 | 106,6746 |
| 16/01/2019 | 106,6667 |
| 15/01/2019 | 106,656 |
| 14/01/2019 | 106,6561 |
| 13/01/2019 | 106,6552 |
| 12/01/2019 | 106,6552 |
| 11/01/2019 | 106,6552 |
| 10/01/2019 | 106,6328 |
| 09/01/2019 | 106,6235 |
| 08/01/2019 | 106,618 |
| 07/01/2019 | 106,6131 |
| 06/01/2019 | 106,608 |
| 05/01/2019 | 106,608 |
| 04/01/2019 | 106,608 |