Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2022 | 109,7831 |
| 06/01/2022 | 109,7854 |
| 05/01/2022 | 109,7862 |
| 04/01/2022 | 109,7848 |
| 03/01/2022 | 109,7871 |
| 02/01/2022 | 109,787 |
| 01/01/2022 | 109,787 |
| 31/12/2021 | 109,787 |
| 30/12/2021 | 109,7852 |
| 29/12/2021 | 109,7835 |
| 28/12/2021 | 109,7779 |
| 27/12/2021 | 109,776 |
| 26/12/2021 | 109,777 |
| 25/12/2021 | 109,777 |
| 24/12/2021 | 109,777 |
| 23/12/2021 | 109,777 |
| 22/12/2021 | 109,7782 |
| 21/12/2021 | 109,7798 |
| 20/12/2021 | 109,7661 |
| 19/12/2021 | 109,7557 |
| 18/12/2021 | 109,7557 |
| 17/12/2021 | 109,7557 |
| 16/12/2021 | 109,7534 |
| 15/12/2021 | 109,7593 |
| 14/12/2021 | 109,763 |
| 13/12/2021 | 109,7647 |
| 12/12/2021 | 109,7653 |
| 11/12/2021 | 109,7653 |
| 10/12/2021 | 109,7653 |
| 09/12/2021 | 109,7618 |
| 08/12/2021 | 109,7565 |
| 07/12/2021 | 109,7559 |
| 06/12/2021 | 109,7608 |
| 05/12/2021 | 109,7523 |
| 04/12/2021 | 109,7523 |
| 03/12/2021 | 109,7523 |
| 02/12/2021 | 109,7453 |
| 01/12/2021 | 109,747 |
| 30/11/2021 | 109,7504 |
| 29/11/2021 | 109,7585 |
| 28/11/2021 | 109,7561 |
| 27/11/2021 | 109,7561 |
| 26/11/2021 | 109,7561 |
| 25/11/2021 | 109,7552 |
| 24/11/2021 | 109,7552 |
| 23/11/2021 | 109,7527 |
| 22/11/2021 | 109,7549 |
| 21/11/2021 | 109,7551 |
| 20/11/2021 | 109,7551 |
| 19/11/2021 | 109,7551 |