Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 25/08/2020 | 109,698 |
| 24/08/2020 | 109,6975 |
| 23/08/2020 | 109,6993 |
| 22/08/2020 | 109,6993 |
| 21/08/2020 | 109,6993 |
| 20/08/2020 | 109,6992 |
| 19/08/2020 | 109,6971 |
| 18/08/2020 | 109,6959 |
| 17/08/2020 | 109,6964 |
| 16/08/2020 | 109,6959 |
| 15/08/2020 | 109,6959 |
| 14/08/2020 | 109,6959 |
| 13/08/2020 | 109,6953 |
| 12/08/2020 | 109,6958 |
| 11/08/2020 | 109,6948 |
| 10/08/2020 | 109,6965 |
| 09/08/2020 | 109,6974 |
| 08/08/2020 | 109,6974 |
| 07/08/2020 | 109,6974 |
| 06/08/2020 | 109,6991 |
| 05/08/2020 | 109,6968 |
| 04/08/2020 | 109,6935 |
| 03/08/2020 | 109,6937 |
| 02/08/2020 | 109,6937 |
| 01/08/2020 | 109,6937 |
| 31/07/2020 | 109,6937 |
| 30/07/2020 | 109,6922 |
| 29/07/2020 | 109,6883 |
| 28/07/2020 | 109,6885 |
| 27/07/2020 | 109,6888 |
| 26/07/2020 | 109,6893 |
| 25/07/2020 | 109,6893 |
| 24/07/2020 | 109,6893 |
| 23/07/2020 | 109,6877 |
| 22/07/2020 | 109,6854 |
| 21/07/2020 | 109,6824 |
| 20/07/2020 | 109,6835 |
| 19/07/2020 | 109,6853 |
| 18/07/2020 | 109,6853 |
| 17/07/2020 | 109,6853 |
| 16/07/2020 | 109,6837 |
| 15/07/2020 | 109,6816 |
| 14/07/2020 | 109,6775 |
| 13/07/2020 | 109,6815 |
| 12/07/2020 | 109,6814 |
| 11/07/2020 | 109,6814 |
| 10/07/2020 | 109,6814 |
| 09/07/2020 | 109,6776 |
| 08/07/2020 | 109,6761 |
| 07/07/2020 | 109,6766 |