Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 26/07/2022 | 110,0662 |
| 25/07/2022 | 110,0657 |
| 24/07/2022 | 110,0603 |
| 23/07/2022 | 110,0603 |
| 22/07/2022 | 110,0603 |
| 21/07/2022 | 110,048 |
| 20/07/2022 | 110,0423 |
| 19/07/2022 | 110,026 |
| 18/07/2022 | 110,023 |
| 17/07/2022 | 110,0089 |
| 16/07/2022 | 110,0089 |
| 15/07/2022 | 110,0089 |
| 14/07/2022 | 110,0038 |
| 13/07/2022 | 110,0108 |
| 12/07/2022 | 110,0002 |
| 11/07/2022 | 109,9969 |
| 10/07/2022 | 109,9912 |
| 09/07/2022 | 109,9912 |
| 08/07/2022 | 109,9912 |
| 07/07/2022 | 109,9822 |
| 06/07/2022 | 109,9767 |
| 05/07/2022 | 109,9687 |
| 04/07/2022 | 109,9629 |
| 03/07/2022 | 109,9629 |
| 02/07/2022 | 109,9629 |
| 01/07/2022 | 109,9629 |
| 30/06/2022 | 109,9472 |
| 29/06/2022 | 109,9503 |
| 28/06/2022 | 109,9464 |
| 27/06/2022 | 109,9421 |
| 26/06/2022 | 109,9338 |
| 25/06/2022 | 109,9338 |
| 24/06/2022 | 109,9338 |
| 23/06/2022 | 109,9117 |
| 22/06/2022 | 109,9117 |
| 21/06/2022 | 109,9206 |
| 20/06/2022 | 109,9088 |
| 19/06/2022 | 109,9088 |
| 18/06/2022 | 109,9088 |
| 17/06/2022 | 109,9088 |
| 16/06/2022 | 109,8894 |
| 15/06/2022 | 109,8907 |
| 14/06/2022 | 109,9075 |
| 13/06/2022 | 109,9216 |
| 12/06/2022 | 109,9228 |
| 11/06/2022 | 109,9228 |
| 10/06/2022 | 109,9228 |
| 09/06/2022 | 109,9192 |
| 08/06/2022 | 109,9156 |
| 07/06/2022 | 109,914 |