Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 30/10/2019 | 108,6601 |
| 29/10/2019 | 108,6451 |
| 28/10/2019 | 108,6382 |
| 27/10/2019 | 108,6305 |
| 26/10/2019 | 108,6305 |
| 25/10/2019 | 108,6305 |
| 24/10/2019 | 108,6101 |
| 23/10/2019 | 108,6069 |
| 22/10/2019 | 108,6021 |
| 21/10/2019 | 108,5989 |
| 20/10/2019 | 108,5925 |
| 19/10/2019 | 108,5925 |
| 18/10/2019 | 108,5925 |
| 17/10/2019 | 108,5705 |
| 16/10/2019 | 108,567 |
| 15/10/2019 | 108,562 |
| 14/10/2019 | 108,5557 |
| 13/10/2019 | 108,5557 |
| 12/10/2019 | 108,5557 |
| 11/10/2019 | 108,5557 |
| 10/10/2019 | 108,5281 |
| 09/10/2019 | 108,5229 |
| 08/10/2019 | 108,5122 |
| 07/10/2019 | 108,5032 |
| 06/10/2019 | 108,497 |
| 05/10/2019 | 108,497 |
| 04/10/2019 | 108,497 |
| 03/10/2019 | 108,4723 |
| 02/10/2019 | 108,4597 |
| 01/10/2019 | 108,4534 |
| 30/09/2019 | 108,452 |
| 29/09/2019 | 108,4462 |
| 28/09/2019 | 108,4462 |
| 27/09/2019 | 108,4462 |
| 26/09/2019 | 108,4213 |
| 25/09/2019 | 108,4184 |
| 24/09/2019 | 108,4275 |
| 23/09/2019 | 108,4184 |
| 22/09/2019 | 108,4094 |
| 21/09/2019 | 108,4094 |
| 20/09/2019 | 108,4094 |
| 19/09/2019 | 108,3917 |
| 18/09/2019 | 108,3798 |
| 17/09/2019 | 108,3732 |
| 16/09/2019 | 108,3793 |
| 15/09/2019 | 108,3644 |
| 14/09/2019 | 108,3644 |
| 13/09/2019 | 108,3644 |
| 12/09/2019 | 108,3406 |
| 11/09/2019 | 108,3319 |