Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2021 | 109,7524 |
| 21/01/2021 | 109,7493 |
| 20/01/2021 | 109,7495 |
| 19/01/2021 | 109,7487 |
| 18/01/2021 | 109,7529 |
| 17/01/2021 | 109,7529 |
| 16/01/2021 | 109,7529 |
| 15/01/2021 | 109,7529 |
| 14/01/2021 | 109,7497 |
| 13/01/2021 | 109,7475 |
| 12/01/2021 | 109,7469 |
| 11/01/2021 | 109,749 |
| 10/01/2021 | 109,7489 |
| 09/01/2021 | 109,7489 |
| 08/01/2021 | 109,7489 |
| 07/01/2021 | 109,7482 |
| 06/01/2021 | 109,7481 |
| 05/01/2021 | 109,7476 |
| 04/01/2021 | 109,754 |
| 03/01/2021 | 109,7535 |
| 02/01/2021 | 109,7535 |
| 01/01/2021 | 109,7535 |
| 31/12/2020 | 109,7535 |
| 30/12/2020 | 109,7345 |
| 29/12/2020 | 109,7236 |
| 28/12/2020 | 109,7035 |
| 27/12/2020 | 109,6923 |
| 26/12/2020 | 109,6923 |
| 25/12/2020 | 109,6923 |
| 24/12/2020 | 109,6923 |
| 23/12/2020 | 109,6923 |
| 22/12/2020 | 109,6991 |
| 21/12/2020 | 109,7085 |
| 20/12/2020 | 109,6979 |
| 19/12/2020 | 109,6979 |
| 18/12/2020 | 109,6979 |
| 17/12/2020 | 109,7009 |
| 16/12/2020 | 109,7154 |
| 15/12/2020 | 109,719 |
| 14/12/2020 | 109,7108 |
| 13/12/2020 | 109,7142 |
| 12/12/2020 | 109,7142 |
| 11/12/2020 | 109,7142 |
| 10/12/2020 | 109,7101 |
| 09/12/2020 | 109,6965 |
| 08/12/2020 | 109,7031 |
| 07/12/2020 | 109,7116 |
| 06/12/2020 | 109,713 |
| 05/12/2020 | 109,713 |
| 04/12/2020 | 109,713 |