Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 22/07/2019 | 108,0 |
| 21/07/2019 | 107,9956 |
| 20/07/2019 | 107,9956 |
| 19/07/2019 | 107,9956 |
| 18/07/2019 | 107,9752 |
| 17/07/2019 | 107,9626 |
| 16/07/2019 | 107,9564 |
| 15/07/2019 | 107,9551 |
| 14/07/2019 | 107,943 |
| 13/07/2019 | 107,943 |
| 12/07/2019 | 107,943 |
| 11/07/2019 | 107,9203 |
| 10/07/2019 | 107,913 |
| 09/07/2019 | 107,9027 |
| 08/07/2019 | 107,8946 |
| 07/07/2019 | 107,8932 |
| 06/07/2019 | 107,8932 |
| 05/07/2019 | 107,8932 |
| 04/07/2019 | 107,8751 |
| 03/07/2019 | 107,8751 |
| 02/07/2019 | 107,863 |
| 01/07/2019 | 107,8601 |
| 30/06/2019 | 107,854 |
| 29/06/2019 | 107,854 |
| 28/06/2019 | 107,854 |
| 27/06/2019 | 107,8287 |
| 26/06/2019 | 107,8318 |
| 25/06/2019 | 107,83 |
| 24/06/2019 | 107,8193 |
| 23/06/2019 | 107,8193 |
| 22/06/2019 | 107,8193 |
| 21/06/2019 | 107,8193 |
| 20/06/2019 | 107,7903 |
| 19/06/2019 | 107,7783 |
| 18/06/2019 | 107,7741 |
| 17/06/2019 | 107,7703 |
| 16/06/2019 | 107,7601 |
| 15/06/2019 | 107,7601 |
| 14/06/2019 | 107,7601 |
| 13/06/2019 | 107,7414 |
| 12/06/2019 | 107,7318 |
| 11/06/2019 | 107,7281 |
| 10/06/2019 | 107,7152 |
| 09/06/2019 | 107,7152 |
| 08/06/2019 | 107,7152 |
| 07/06/2019 | 107,7152 |
| 06/06/2019 | 107,6911 |
| 05/06/2019 | 107,6777 |
| 04/06/2019 | 107,6681 |
| 03/06/2019 | 107,6556 |