Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 21/06/2021 | 109,7579 |
| 20/06/2021 | 109,7598 |
| 19/06/2021 | 109,7598 |
| 18/06/2021 | 109,7598 |
| 17/06/2021 | 109,763 |
| 16/06/2021 | 109,7632 |
| 15/06/2021 | 109,7645 |
| 14/06/2021 | 109,7658 |
| 13/06/2021 | 109,7658 |
| 12/06/2021 | 109,7658 |
| 11/06/2021 | 109,7658 |
| 10/06/2021 | 109,7649 |
| 09/06/2021 | 109,7653 |
| 08/06/2021 | 109,7677 |
| 07/06/2021 | 109,7679 |
| 06/06/2021 | 109,7658 |
| 05/06/2021 | 109,7658 |
| 04/06/2021 | 109,7658 |
| 03/06/2021 | 109,7652 |
| 02/06/2021 | 109,7678 |
| 01/06/2021 | 109,769 |
| 31/05/2021 | 109,7699 |
| 30/05/2021 | 109,7699 |
| 29/05/2021 | 109,7699 |
| 28/05/2021 | 109,7699 |
| 27/05/2021 | 109,7676 |
| 26/05/2021 | 109,768 |
| 25/05/2021 | 109,7686 |
| 24/05/2021 | 109,7691 |
| 23/05/2021 | 109,7691 |
| 22/05/2021 | 109,7691 |
| 21/05/2021 | 109,7691 |
| 20/05/2021 | 109,7689 |
| 19/05/2021 | 109,7681 |
| 18/05/2021 | 109,7685 |
| 17/05/2021 | 109,7696 |
| 16/05/2021 | 109,7687 |
| 15/05/2021 | 109,7687 |
| 14/05/2021 | 109,7687 |
| 13/05/2021 | 109,7632 |
| 12/05/2021 | 109,7632 |
| 11/05/2021 | 109,7643 |
| 10/05/2021 | 109,7665 |
| 09/05/2021 | 109,7657 |
| 08/05/2021 | 109,7657 |
| 07/05/2021 | 109,7657 |
| 06/05/2021 | 109,7648 |
| 05/05/2021 | 109,7635 |
| 04/05/2021 | 109,7641 |
| 03/05/2021 | 109,7618 |