Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2021 | 109,7579 |
| 09/08/2021 | 109,7588 |
| 08/08/2021 | 109,7591 |
| 07/08/2021 | 109,7591 |
| 06/08/2021 | 109,7591 |
| 05/08/2021 | 109,762 |
| 04/08/2021 | 109,7599 |
| 03/08/2021 | 109,7591 |
| 02/08/2021 | 109,7601 |
| 01/08/2021 | 109,7589 |
| 31/07/2021 | 109,7589 |
| 30/07/2021 | 109,7589 |
| 29/07/2021 | 109,7578 |
| 28/07/2021 | 109,7611 |
| 27/07/2021 | 109,7601 |
| 26/07/2021 | 109,7609 |
| 25/07/2021 | 109,7613 |
| 24/07/2021 | 109,7613 |
| 23/07/2021 | 109,7613 |
| 22/07/2021 | 109,7604 |
| 21/07/2021 | 109,7602 |
| 20/07/2021 | 109,7599 |
| 19/07/2021 | 109,759 |
| 18/07/2021 | 109,7593 |
| 17/07/2021 | 109,7593 |
| 16/07/2021 | 109,7593 |
| 15/07/2021 | 109,7589 |
| 14/07/2021 | 109,7578 |
| 13/07/2021 | 109,7573 |
| 12/07/2021 | 109,7588 |
| 11/07/2021 | 109,7592 |
| 10/07/2021 | 109,7592 |
| 09/07/2021 | 109,7592 |
| 08/07/2021 | 109,7574 |
| 07/07/2021 | 109,7581 |
| 06/07/2021 | 109,7579 |
| 05/07/2021 | 109,7593 |
| 04/07/2021 | 109,7593 |
| 03/07/2021 | 109,7593 |
| 02/07/2021 | 109,7593 |
| 01/07/2021 | 109,7572 |
| 30/06/2021 | 109,7571 |
| 29/06/2021 | 109,7566 |
| 28/06/2021 | 109,7573 |
| 27/06/2021 | 109,7577 |
| 26/06/2021 | 109,7577 |
| 25/06/2021 | 109,7577 |
| 24/06/2021 | 109,7584 |
| 23/06/2021 | 109,7583 |
| 22/06/2021 | 109,7583 |