Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2020 | 109,66 |
| 16/05/2020 | 109,66 |
| 15/05/2020 | 109,66 |
| 14/05/2020 | 109,6586 |
| 13/05/2020 | 109,6567 |
| 12/05/2020 | 109,6544 |
| 11/05/2020 | 109,6543 |
| 10/05/2020 | 109,6523 |
| 09/05/2020 | 109,6523 |
| 08/05/2020 | 109,6523 |
| 07/05/2020 | 109,6464 |
| 06/05/2020 | 109,6484 |
| 05/05/2020 | 109,6401 |
| 04/05/2020 | 109,6453 |
| 03/05/2020 | 109,6339 |
| 02/05/2020 | 109,6339 |
| 01/05/2020 | 109,6339 |
| 30/04/2020 | 109,6339 |
| 29/04/2020 | 109,6313 |
| 28/04/2020 | 109,6227 |
| 27/04/2020 | 109,6227 |
| 26/04/2020 | 109,6174 |
| 25/04/2020 | 109,6174 |
| 24/04/2020 | 109,6174 |
| 23/04/2020 | 109,616 |
| 22/04/2020 | 109,615 |
| 21/04/2020 | 109,612 |
| 20/04/2020 | 109,6122 |
| 19/04/2020 | 109,6069 |
| 18/04/2020 | 109,6069 |
| 17/04/2020 | 109,6069 |
| 16/04/2020 | 109,6065 |
| 15/04/2020 | 109,5996 |
| 14/04/2020 | 109,5904 |
| 13/04/2020 | 109,5684 |
| 12/04/2020 | 109,5684 |
| 11/04/2020 | 109,5684 |
| 10/04/2020 | 109,5684 |
| 09/04/2020 | 109,5684 |
| 08/04/2020 | 109,5669 |
| 07/04/2020 | 109,5578 |
| 06/04/2020 | 109,5608 |
| 05/04/2020 | 109,5626 |
| 04/04/2020 | 109,5626 |
| 03/04/2020 | 109,5626 |
| 02/04/2020 | 109,5362 |
| 01/04/2020 | 109,5191 |
| 31/03/2020 | 109,4903 |
| 30/03/2020 | 109,4865 |
| 29/03/2020 | 109,5062 |