Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 06/06/2022 | 109,9079 |
| 05/06/2022 | 109,9079 |
| 04/06/2022 | 109,9079 |
| 03/06/2022 | 109,9079 |
| 02/06/2022 | 109,8996 |
| 01/06/2022 | 109,8998 |
| 31/05/2022 | 109,8962 |
| 30/05/2022 | 109,9002 |
| 29/05/2022 | 109,9002 |
| 28/05/2022 | 109,9002 |
| 27/05/2022 | 109,9002 |
| 26/05/2022 | 109,8812 |
| 25/05/2022 | 109,8812 |
| 24/05/2022 | 109,8791 |
| 23/05/2022 | 109,8779 |
| 22/05/2022 | 109,8735 |
| 21/05/2022 | 109,8735 |
| 20/05/2022 | 109,8735 |
| 19/05/2022 | 109,8648 |
| 18/05/2022 | 109,8622 |
| 17/05/2022 | 109,8549 |
| 16/05/2022 | 109,8545 |
| 15/05/2022 | 109,8507 |
| 14/05/2022 | 109,8507 |
| 13/05/2022 | 109,8507 |
| 12/05/2022 | 109,8421 |
| 11/05/2022 | 109,8427 |
| 10/05/2022 | 109,8424 |
| 09/05/2022 | 109,8351 |
| 08/05/2022 | 109,8351 |
| 07/05/2022 | 109,8351 |
| 06/05/2022 | 109,8351 |
| 05/05/2022 | 109,8228 |
| 04/05/2022 | 109,8203 |
| 03/05/2022 | 109,8214 |
| 02/05/2022 | 109,8212 |
| 01/05/2022 | 109,8218 |
| 30/04/2022 | 109,8218 |
| 29/04/2022 | 109,8218 |
| 28/04/2022 | 109,8212 |
| 27/04/2022 | 109,8178 |
| 26/04/2022 | 109,8172 |
| 25/04/2022 | 109,8113 |
| 24/04/2022 | 109,812 |
| 23/04/2022 | 109,812 |
| 22/04/2022 | 109,812 |
| 21/04/2022 | 109,8097 |
| 20/04/2022 | 109,8079 |
| 19/04/2022 | 109,8078 |
| 18/04/2022 | 109,7986 |