Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2020 | 109,676 |
| 05/07/2020 | 109,6753 |
| 04/07/2020 | 109,6753 |
| 03/07/2020 | 109,6753 |
| 02/07/2020 | 109,6753 |
| 01/07/2020 | 109,6751 |
| 30/06/2020 | 109,6787 |
| 29/06/2020 | 109,6744 |
| 28/06/2020 | 109,6746 |
| 27/06/2020 | 109,6746 |
| 26/06/2020 | 109,6746 |
| 25/06/2020 | 109,675 |
| 24/06/2020 | 109,6732 |
| 23/06/2020 | 109,6727 |
| 22/06/2020 | 109,6727 |
| 21/06/2020 | 109,673 |
| 20/06/2020 | 109,673 |
| 19/06/2020 | 109,673 |
| 18/06/2020 | 109,6702 |
| 17/06/2020 | 109,6679 |
| 16/06/2020 | 109,6638 |
| 15/06/2020 | 109,6626 |
| 14/06/2020 | 109,666 |
| 13/06/2020 | 109,666 |
| 12/06/2020 | 109,666 |
| 11/06/2020 | 109,6648 |
| 10/06/2020 | 109,6628 |
| 09/06/2020 | 109,6611 |
| 08/06/2020 | 109,6618 |
| 07/06/2020 | 109,6622 |
| 06/06/2020 | 109,6622 |
| 05/06/2020 | 109,6622 |
| 04/06/2020 | 109,6602 |
| 03/06/2020 | 109,6625 |
| 02/06/2020 | 109,6616 |
| 01/06/2020 | 109,6619 |
| 31/05/2020 | 109,6619 |
| 30/05/2020 | 109,6619 |
| 29/05/2020 | 109,6619 |
| 28/05/2020 | 109,6603 |
| 27/05/2020 | 109,6622 |
| 26/05/2020 | 109,6615 |
| 25/05/2020 | 109,6639 |
| 24/05/2020 | 109,6639 |
| 23/05/2020 | 109,6639 |
| 22/05/2020 | 109,6639 |
| 21/05/2020 | 109,6566 |
| 20/05/2020 | 109,6566 |
| 19/05/2020 | 109,6599 |
| 18/05/2020 | 109,6599 |