Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 29/09/2021 | 109,759 |
| 28/09/2021 | 109,7609 |
| 27/09/2021 | 109,7602 |
| 26/09/2021 | 109,7593 |
| 25/09/2021 | 109,7593 |
| 24/09/2021 | 109,7593 |
| 23/09/2021 | 109,7616 |
| 22/09/2021 | 109,7643 |
| 21/09/2021 | 109,7612 |
| 20/09/2021 | 109,7602 |
| 19/09/2021 | 109,7595 |
| 18/09/2021 | 109,7595 |
| 17/09/2021 | 109,7595 |
| 16/09/2021 | 109,7607 |
| 15/09/2021 | 109,7609 |
| 14/09/2021 | 109,761 |
| 13/09/2021 | 109,7613 |
| 12/09/2021 | 109,7612 |
| 11/09/2021 | 109,7612 |
| 10/09/2021 | 109,7612 |
| 09/09/2021 | 109,76 |
| 08/09/2021 | 109,7607 |
| 07/09/2021 | 109,7616 |
| 06/09/2021 | 109,7618 |
| 05/09/2021 | 109,7618 |
| 04/09/2021 | 109,7618 |
| 03/09/2021 | 109,7618 |
| 02/09/2021 | 109,7612 |
| 01/09/2021 | 109,7614 |
| 31/08/2021 | 109,761 |
| 30/08/2021 | 109,7615 |
| 29/08/2021 | 109,7601 |
| 28/08/2021 | 109,7601 |
| 27/08/2021 | 109,7601 |
| 26/08/2021 | 109,7592 |
| 25/08/2021 | 109,7612 |
| 24/08/2021 | 109,7596 |
| 23/08/2021 | 109,7594 |
| 22/08/2021 | 109,7592 |
| 21/08/2021 | 109,7592 |
| 20/08/2021 | 109,7592 |
| 19/08/2021 | 109,7591 |
| 18/08/2021 | 109,7597 |
| 17/08/2021 | 109,7597 |
| 16/08/2021 | 109,76 |
| 15/08/2021 | 109,7593 |
| 14/08/2021 | 109,7593 |
| 13/08/2021 | 109,7593 |
| 12/08/2021 | 109,7599 |
| 11/08/2021 | 109,7582 |