Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2021 | 109,7629 |
| 01/05/2021 | 109,7629 |
| 30/04/2021 | 109,7629 |
| 29/04/2021 | 109,7631 |
| 28/04/2021 | 109,7618 |
| 27/04/2021 | 109,7613 |
| 26/04/2021 | 109,7614 |
| 25/04/2021 | 109,7614 |
| 24/04/2021 | 109,7614 |
| 23/04/2021 | 109,7614 |
| 22/04/2021 | 109,7612 |
| 21/04/2021 | 109,7611 |
| 20/04/2021 | 109,7607 |
| 19/04/2021 | 109,7605 |
| 18/04/2021 | 109,7611 |
| 17/04/2021 | 109,7611 |
| 16/04/2021 | 109,7611 |
| 15/04/2021 | 109,7609 |
| 14/04/2021 | 109,7602 |
| 13/04/2021 | 109,7601 |
| 12/04/2021 | 109,7597 |
| 11/04/2021 | 109,7598 |
| 10/04/2021 | 109,7598 |
| 09/04/2021 | 109,7598 |
| 08/04/2021 | 109,7589 |
| 07/04/2021 | 109,7586 |
| 06/04/2021 | 109,7595 |
| 05/04/2021 | 109,7503 |
| 04/04/2021 | 109,7503 |
| 03/04/2021 | 109,7503 |
| 02/04/2021 | 109,7503 |
| 01/04/2021 | 109,7503 |
| 31/03/2021 | 109,7562 |
| 30/03/2021 | 109,7589 |
| 29/03/2021 | 109,7592 |
| 28/03/2021 | 109,7595 |
| 27/03/2021 | 109,7595 |
| 26/03/2021 | 109,7595 |
| 25/03/2021 | 109,7577 |
| 24/03/2021 | 109,7557 |
| 23/03/2021 | 109,7545 |
| 22/03/2021 | 109,7573 |
| 21/03/2021 | 109,7559 |
| 20/03/2021 | 109,7559 |
| 19/03/2021 | 109,7559 |
| 18/03/2021 | 109,7526 |
| 17/03/2021 | 109,7534 |
| 16/03/2021 | 109,7535 |
| 15/03/2021 | 109,7534 |
| 14/03/2021 | 109,7522 |