Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2020 | 109,7117 |
| 02/12/2020 | 109,7072 |
| 01/12/2020 | 109,7059 |
| 30/11/2020 | 109,7073 |
| 29/11/2020 | 109,7162 |
| 28/11/2020 | 109,7162 |
| 27/11/2020 | 109,7162 |
| 26/11/2020 | 109,7142 |
| 25/11/2020 | 109,7142 |
| 24/11/2020 | 109,7095 |
| 23/11/2020 | 109,7118 |
| 22/11/2020 | 109,7116 |
| 21/11/2020 | 109,7116 |
| 20/11/2020 | 109,7116 |
| 19/11/2020 | 109,7109 |
| 18/11/2020 | 109,7113 |
| 17/11/2020 | 109,7105 |
| 16/11/2020 | 109,7097 |
| 15/11/2020 | 109,7109 |
| 14/11/2020 | 109,7109 |
| 13/11/2020 | 109,7109 |
| 12/11/2020 | 109,7094 |
| 11/11/2020 | 109,7128 |
| 10/11/2020 | 109,7128 |
| 09/11/2020 | 109,7145 |
| 08/11/2020 | 109,7147 |
| 07/11/2020 | 109,7147 |
| 06/11/2020 | 109,7147 |
| 05/11/2020 | 109,7108 |
| 04/11/2020 | 109,7076 |
| 03/11/2020 | 109,7075 |
| 02/11/2020 | 109,7093 |
| 01/11/2020 | 109,7101 |
| 31/10/2020 | 109,7101 |
| 30/10/2020 | 109,7101 |
| 29/10/2020 | 109,7146 |
| 28/10/2020 | 109,7125 |
| 27/10/2020 | 109,711 |
| 26/10/2020 | 109,7123 |
| 25/10/2020 | 109,7118 |
| 24/10/2020 | 109,7118 |
| 23/10/2020 | 109,7118 |
| 22/10/2020 | 109,7123 |
| 21/10/2020 | 109,7134 |
| 20/10/2020 | 109,7126 |
| 19/10/2020 | 109,7119 |
| 18/10/2020 | 109,7099 |
| 17/10/2020 | 109,7099 |
| 16/10/2020 | 109,7099 |
| 15/10/2020 | 109,7085 |