Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2019 | 107,6407 |
| 01/06/2019 | 107,6407 |
| 31/05/2019 | 107,6407 |
| 30/05/2019 | 107,6217 |
| 29/05/2019 | 107,6217 |
| 28/05/2019 | 107,6088 |
| 27/05/2019 | 107,6001 |
| 26/05/2019 | 107,6001 |
| 25/05/2019 | 107,6001 |
| 24/05/2019 | 107,6001 |
| 23/05/2019 | 107,572 |
| 22/05/2019 | 107,5638 |
| 21/05/2019 | 107,5559 |
| 20/05/2019 | 107,5513 |
| 19/05/2019 | 107,5444 |
| 18/05/2019 | 107,5444 |
| 17/05/2019 | 107,5444 |
| 16/05/2019 | 107,5245 |
| 15/05/2019 | 107,5151 |
| 14/05/2019 | 107,5094 |
| 13/05/2019 | 107,5055 |
| 12/05/2019 | 107,4967 |
| 11/05/2019 | 107,4967 |
| 10/05/2019 | 107,4967 |
| 09/05/2019 | 107,4647 |
| 08/05/2019 | 107,4647 |
| 07/05/2019 | 107,4538 |
| 06/05/2019 | 107,4454 |
| 05/05/2019 | 107,4381 |
| 04/05/2019 | 107,4381 |
| 03/05/2019 | 107,4381 |
| 02/05/2019 | 107,4179 |
| 01/05/2019 | 107,3973 |
| 30/04/2019 | 107,3973 |
| 29/04/2019 | 107,3942 |
| 28/04/2019 | 107,3932 |
| 27/04/2019 | 107,3932 |
| 26/04/2019 | 107,3932 |
| 25/04/2019 | 107,3678 |
| 24/04/2019 | 107,3571 |
| 23/04/2019 | 107,3506 |
| 22/04/2019 | 107,34 |
| 21/04/2019 | 107,34 |
| 20/04/2019 | 107,34 |
| 19/04/2019 | 107,34 |
| 18/04/2019 | 107,34 |
| 17/04/2019 | 107,3087 |
| 16/04/2019 | 107,3079 |
| 15/04/2019 | 107,2997 |
| 14/04/2019 | 107,2912 |