Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2019 | 107,2912 |
| 12/04/2019 | 107,2912 |
| 11/04/2019 | 107,2718 |
| 10/04/2019 | 107,2636 |
| 09/04/2019 | 107,2568 |
| 08/04/2019 | 107,2542 |
| 07/04/2019 | 107,2459 |
| 06/04/2019 | 107,2459 |
| 05/04/2019 | 107,2459 |
| 04/04/2019 | 107,2231 |
| 03/04/2019 | 107,2145 |
| 02/04/2019 | 107,2129 |
| 01/04/2019 | 107,2063 |
| 31/03/2019 | 107,1958 |
| 30/03/2019 | 107,1958 |
| 29/03/2019 | 107,1958 |
| 28/03/2019 | 107,1743 |
| 27/03/2019 | 107,1668 |
| 26/03/2019 | 107,1614 |
| 25/03/2019 | 107,1531 |
| 24/03/2019 | 107,1416 |
| 23/03/2019 | 107,1416 |
| 22/03/2019 | 107,1416 |
| 21/03/2019 | 107,122 |
| 20/03/2019 | 107,1155 |
| 19/03/2019 | 107,1068 |
| 18/03/2019 | 107,1019 |
| 17/03/2019 | 107,0941 |
| 16/03/2019 | 107,0941 |
| 15/03/2019 | 107,0941 |
| 14/03/2019 | 107,0747 |
| 13/03/2019 | 107,0706 |
| 12/03/2019 | 107,0634 |
| 11/03/2019 | 107,057 |
| 10/03/2019 | 107,0489 |
| 09/03/2019 | 107,0489 |
| 08/03/2019 | 107,0489 |
| 07/03/2019 | 107,0261 |
| 06/03/2019 | 107,0192 |
| 05/03/2019 | 107,0122 |
| 04/03/2019 | 107,0049 |
| 03/03/2019 | 106,9968 |
| 02/03/2019 | 106,9968 |
| 01/03/2019 | 106,9968 |
| 28/02/2019 | 106,9742 |
| 27/02/2019 | 106,9702 |
| 26/02/2019 | 106,9702 |
| 25/02/2019 | 106,9655 |
| 24/02/2019 | 106,9597 |
| 23/02/2019 | 106,9597 |