Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 28/03/2020 | 109,5062 |
| 27/03/2020 | 109,5062 |
| 26/03/2020 | 109,4751 |
| 25/03/2020 | 109,4746 |
| 24/03/2020 | 109,4766 |
| 23/03/2020 | 109,4899 |
| 22/03/2020 | 109,4376 |
| 21/03/2020 | 109,4376 |
| 20/03/2020 | 109,4376 |
| 19/03/2020 | 109,4762 |
| 18/03/2020 | 109,4076 |
| 17/03/2020 | 109,4144 |
| 16/03/2020 | 109,4374 |
| 15/03/2020 | 109,4473 |
| 14/03/2020 | 109,4473 |
| 13/03/2020 | 109,4473 |
| 12/03/2020 | 109,4584 |
| 11/03/2020 | 109,4515 |
| 10/03/2020 | 109,4491 |
| 09/03/2020 | 109,433 |
| 08/03/2020 | 109,415 |
| 07/03/2020 | 109,415 |
| 06/03/2020 | 109,415 |
| 05/03/2020 | 109,398 |
| 04/03/2020 | 109,3703 |
| 03/03/2020 | 109,3403 |
| 02/03/2020 | 109,319 |
| 01/03/2020 | 109,3065 |
| 29/02/2020 | 109,3065 |
| 28/02/2020 | 109,3065 |
| 27/02/2020 | 109,2857 |
| 26/02/2020 | 109,2902 |
| 25/02/2020 | 109,2831 |
| 24/02/2020 | 109,274 |
| 23/02/2020 | 109,2677 |
| 22/02/2020 | 109,2677 |
| 21/02/2020 | 109,2677 |
| 20/02/2020 | 109,2523 |
| 19/02/2020 | 109,2498 |
| 18/02/2020 | 109,2439 |
| 17/02/2020 | 109,2391 |
| 16/02/2020 | 109,2391 |
| 15/02/2020 | 109,2391 |
| 14/02/2020 | 109,2391 |
| 13/02/2020 | 109,2192 |
| 12/02/2020 | 109,2167 |
| 11/02/2020 | 109,2142 |
| 10/02/2020 | 109,2089 |
| 09/02/2020 | 109,2014 |
| 08/02/2020 | 109,2014 |