Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 07/02/2020 | 109,2014 |
| 06/02/2020 | 109,1898 |
| 05/02/2020 | 109,1842 |
| 04/02/2020 | 109,1776 |
| 03/02/2020 | 109,1729 |
| 02/02/2020 | 109,1677 |
| 01/02/2020 | 109,1677 |
| 31/01/2020 | 109,1677 |
| 30/01/2020 | 109,1545 |
| 29/01/2020 | 109,1477 |
| 28/01/2020 | 109,1392 |
| 27/01/2020 | 109,1324 |
| 26/01/2020 | 109,1281 |
| 25/01/2020 | 109,1281 |
| 24/01/2020 | 109,1281 |
| 23/01/2020 | 109,1101 |
| 22/01/2020 | 109,1024 |
| 21/01/2020 | 109,093 |
| 20/01/2020 | 109,0889 |
| 19/01/2020 | 109,0889 |
| 18/01/2020 | 109,0889 |
| 17/01/2020 | 109,0889 |
| 16/01/2020 | 109,0732 |
| 15/01/2020 | 109,0682 |
| 14/01/2020 | 109,0541 |
| 13/01/2020 | 109,054 |
| 12/01/2020 | 109,0488 |
| 11/01/2020 | 109,0488 |
| 10/01/2020 | 109,0488 |
| 09/01/2020 | 109,0329 |
| 08/01/2020 | 109,0318 |
| 07/01/2020 | 109,0218 |
| 06/01/2020 | 109,0209 |
| 05/01/2020 | 109,02 |
| 04/01/2020 | 109,02 |
| 03/01/2020 | 109,02 |
| 02/01/2020 | 109,0082 |
| 01/01/2020 | 109,0019 |
| 31/12/2019 | 109,0019 |
| 30/12/2019 | 108,9769 |
| 29/12/2019 | 108,9567 |
| 28/12/2019 | 108,9567 |
| 27/12/2019 | 108,9567 |
| 26/12/2019 | 108,9295 |
| 25/12/2019 | 108,9295 |
| 24/12/2019 | 108,9295 |
| 23/12/2019 | 108,9295 |
| 22/12/2019 | 108,9255 |
| 21/12/2019 | 108,9255 |
| 20/12/2019 | 108,9255 |