Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2021 | 109,7546 |
| 17/11/2021 | 109,7556 |
| 16/11/2021 | 109,756 |
| 15/11/2021 | 109,7555 |
| 14/11/2021 | 109,7555 |
| 13/11/2021 | 109,7555 |
| 12/11/2021 | 109,7555 |
| 11/11/2021 | 109,7577 |
| 10/11/2021 | 109,7577 |
| 09/11/2021 | 109,7598 |
| 08/11/2021 | 109,7597 |
| 07/11/2021 | 109,7567 |
| 06/11/2021 | 109,7567 |
| 05/11/2021 | 109,7567 |
| 04/11/2021 | 109,7561 |
| 03/11/2021 | 109,7564 |
| 02/11/2021 | 109,7566 |
| 01/11/2021 | 109,7598 |
| 31/10/2021 | 109,7598 |
| 30/10/2021 | 109,7598 |
| 29/10/2021 | 109,7598 |
| 28/10/2021 | 109,7609 |
| 27/10/2021 | 109,7594 |
| 26/10/2021 | 109,7594 |
| 25/10/2021 | 109,7597 |
| 24/10/2021 | 109,7585 |
| 23/10/2021 | 109,7585 |
| 22/10/2021 | 109,7585 |
| 21/10/2021 | 109,759 |
| 20/10/2021 | 109,7589 |
| 19/10/2021 | 109,7585 |
| 18/10/2021 | 109,7575 |
| 17/10/2021 | 109,76 |
| 16/10/2021 | 109,76 |
| 15/10/2021 | 109,76 |
| 14/10/2021 | 109,7587 |
| 13/10/2021 | 109,7593 |
| 12/10/2021 | 109,7586 |
| 11/10/2021 | 109,7601 |
| 10/10/2021 | 109,7601 |
| 09/10/2021 | 109,7601 |
| 08/10/2021 | 109,7601 |
| 07/10/2021 | 109,7589 |
| 06/10/2021 | 109,7598 |
| 05/10/2021 | 109,7573 |
| 04/10/2021 | 109,7573 |
| 03/10/2021 | 109,7587 |
| 02/10/2021 | 109,7587 |
| 01/10/2021 | 109,7587 |
| 30/09/2021 | 109,7572 |