Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 14/10/2020 | 109,708 |
| 13/10/2020 | 109,7088 |
| 12/10/2020 | 109,7097 |
| 11/10/2020 | 109,7097 |
| 10/10/2020 | 109,7097 |
| 09/10/2020 | 109,7097 |
| 08/10/2020 | 109,7091 |
| 07/10/2020 | 109,7089 |
| 06/10/2020 | 109,708 |
| 05/10/2020 | 109,7076 |
| 04/10/2020 | 109,7086 |
| 03/10/2020 | 109,7086 |
| 02/10/2020 | 109,7086 |
| 01/10/2020 | 109,7072 |
| 30/09/2020 | 109,7051 |
| 29/09/2020 | 109,7083 |
| 28/09/2020 | 109,7074 |
| 27/09/2020 | 109,7066 |
| 26/09/2020 | 109,7066 |
| 25/09/2020 | 109,7066 |
| 24/09/2020 | 109,7064 |
| 23/09/2020 | 109,7058 |
| 22/09/2020 | 109,7053 |
| 21/09/2020 | 109,7102 |
| 20/09/2020 | 109,7069 |
| 19/09/2020 | 109,7069 |
| 18/09/2020 | 109,7069 |
| 17/09/2020 | 109,7053 |
| 16/09/2020 | 109,7011 |
| 15/09/2020 | 109,7007 |
| 14/09/2020 | 109,6999 |
| 13/09/2020 | 109,6989 |
| 12/09/2020 | 109,6989 |
| 11/09/2020 | 109,6989 |
| 10/09/2020 | 109,6958 |
| 09/09/2020 | 109,6945 |
| 08/09/2020 | 109,6977 |
| 07/09/2020 | 109,6991 |
| 06/09/2020 | 109,6991 |
| 05/09/2020 | 109,6991 |
| 04/09/2020 | 109,6991 |
| 03/09/2020 | 109,6982 |
| 02/09/2020 | 109,6994 |
| 01/09/2020 | 109,6997 |
| 31/08/2020 | 109,6988 |
| 30/08/2020 | 109,7011 |
| 29/08/2020 | 109,7011 |
| 28/08/2020 | 109,7011 |
| 27/08/2020 | 109,7 |
| 26/08/2020 | 109,7002 |