Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2021 | 109,7522 |
| 12/03/2021 | 109,7522 |
| 11/03/2021 | 109,7508 |
| 10/03/2021 | 109,7502 |
| 09/03/2021 | 109,7502 |
| 08/03/2021 | 109,751 |
| 07/03/2021 | 109,7531 |
| 06/03/2021 | 109,7531 |
| 05/03/2021 | 109,7531 |
| 04/03/2021 | 109,7538 |
| 03/03/2021 | 109,7535 |
| 02/03/2021 | 109,7524 |
| 01/03/2021 | 109,7524 |
| 28/02/2021 | 109,7565 |
| 27/02/2021 | 109,7565 |
| 26/02/2021 | 109,7565 |
| 25/02/2021 | 109,7572 |
| 24/02/2021 | 109,7616 |
| 23/02/2021 | 109,762 |
| 22/02/2021 | 109,7621 |
| 21/02/2021 | 109,7613 |
| 20/02/2021 | 109,7613 |
| 19/02/2021 | 109,7613 |
| 18/02/2021 | 109,7598 |
| 17/02/2021 | 109,7604 |
| 16/02/2021 | 109,7588 |
| 15/02/2021 | 109,7706 |
| 14/02/2021 | 109,7706 |
| 13/02/2021 | 109,7706 |
| 12/02/2021 | 109,7706 |
| 11/02/2021 | 109,761 |
| 10/02/2021 | 109,7598 |
| 09/02/2021 | 109,7569 |
| 08/02/2021 | 109,7584 |
| 07/02/2021 | 109,7578 |
| 06/02/2021 | 109,7578 |
| 05/02/2021 | 109,7578 |
| 04/02/2021 | 109,7555 |
| 03/02/2021 | 109,756 |
| 02/02/2021 | 109,7525 |
| 01/02/2021 | 109,7518 |
| 31/01/2021 | 109,7538 |
| 30/01/2021 | 109,7538 |
| 29/01/2021 | 109,7538 |
| 28/01/2021 | 109,7526 |
| 27/01/2021 | 109,7522 |
| 26/01/2021 | 109,7496 |
| 25/01/2021 | 109,7514 |
| 24/01/2021 | 109,7524 |
| 23/01/2021 | 109,7524 |