Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 26/02/2022 | 109,7709 |
| 25/02/2022 | 109,7709 |
| 24/02/2022 | 109,7702 |
| 23/02/2022 | 109,7707 |
| 22/02/2022 | 109,7734 |
| 21/02/2022 | 109,7751 |
| 20/02/2022 | 109,7751 |
| 19/02/2022 | 109,7751 |
| 18/02/2022 | 109,7751 |
| 17/02/2022 | 109,7691 |
| 16/02/2022 | 109,7668 |
| 15/02/2022 | 109,7635 |
| 14/02/2022 | 109,7589 |
| 13/02/2022 | 109,7713 |
| 12/02/2022 | 109,7713 |
| 11/02/2022 | 109,7713 |
| 10/02/2022 | 109,7769 |
| 09/02/2022 | 109,7778 |
| 08/02/2022 | 109,7773 |
| 07/02/2022 | 109,7779 |
| 06/02/2022 | 109,7832 |
| 05/02/2022 | 109,7832 |
| 04/02/2022 | 109,7832 |
| 03/02/2022 | 109,7812 |
| 02/02/2022 | 109,7803 |
| 01/02/2022 | 109,7794 |
| 31/01/2022 | 109,7808 |
| 30/01/2022 | 109,7802 |
| 29/01/2022 | 109,7802 |
| 28/01/2022 | 109,7802 |
| 27/01/2022 | 109,7793 |
| 26/01/2022 | 109,7801 |
| 25/01/2022 | 109,779 |
| 24/01/2022 | 109,7811 |
| 23/01/2022 | 109,7793 |
| 22/01/2022 | 109,7793 |
| 21/01/2022 | 109,7793 |
| 20/01/2022 | 109,7773 |
| 19/01/2022 | 109,7759 |
| 18/01/2022 | 109,7787 |
| 17/01/2022 | 109,7837 |
| 16/01/2022 | 109,7837 |
| 15/01/2022 | 109,7837 |
| 14/01/2022 | 109,7837 |
| 13/01/2022 | 109,7824 |
| 12/01/2022 | 109,7803 |
| 11/01/2022 | 109,7779 |
| 10/01/2022 | 109,7809 |
| 09/01/2022 | 109,7831 |
| 08/01/2022 | 109,7831 |