Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2019 | 108,3348 |
| 09/09/2019 | 108,3315 |
| 08/09/2019 | 108,3235 |
| 07/09/2019 | 108,3235 |
| 06/09/2019 | 108,3235 |
| 05/09/2019 | 108,3023 |
| 04/09/2019 | 108,2934 |
| 03/09/2019 | 108,2864 |
| 02/09/2019 | 108,2806 |
| 01/09/2019 | 108,2806 |
| 31/08/2019 | 108,2806 |
| 30/08/2019 | 108,2806 |
| 29/08/2019 | 108,2597 |
| 28/08/2019 | 108,2497 |
| 27/08/2019 | 108,2406 |
| 26/08/2019 | 108,2387 |
| 25/08/2019 | 108,2249 |
| 24/08/2019 | 108,2249 |
| 23/08/2019 | 108,2249 |
| 22/08/2019 | 108,2162 |
| 21/08/2019 | 108,2126 |
| 20/08/2019 | 108,1992 |
| 19/08/2019 | 108,1972 |
| 18/08/2019 | 108,1813 |
| 17/08/2019 | 108,1813 |
| 16/08/2019 | 108,1813 |
| 15/08/2019 | 108,1553 |
| 14/08/2019 | 108,1553 |
| 13/08/2019 | 108,1517 |
| 12/08/2019 | 108,1499 |
| 11/08/2019 | 108,1429 |
| 10/08/2019 | 108,1429 |
| 09/08/2019 | 108,1429 |
| 08/08/2019 | 108,132 |
| 07/08/2019 | 108,117 |
| 06/08/2019 | 108,1063 |
| 05/08/2019 | 108,0953 |
| 04/08/2019 | 108,0825 |
| 03/08/2019 | 108,0825 |
| 02/08/2019 | 108,0825 |
| 01/08/2019 | 108,0595 |
| 31/07/2019 | 108,0473 |
| 30/07/2019 | 108,0482 |
| 29/07/2019 | 108,0447 |
| 28/07/2019 | 108,0367 |
| 27/07/2019 | 108,0367 |
| 26/07/2019 | 108,0367 |
| 25/07/2019 | 108,019 |
| 24/07/2019 | 108,0085 |
| 23/07/2019 | 108,0053 |