Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 14/09/2022 | 110,389 |
| 13/09/2022 | 110,3832 |
| 12/09/2022 | 110,3741 |
| 11/09/2022 | 110,3675 |
| 10/09/2022 | 110,3675 |
| 09/09/2022 | 110,3675 |
| 08/09/2022 | 110,3487 |
| 07/09/2022 | 110,3457 |
| 06/09/2022 | 110,344 |
| 05/09/2022 | 110,3307 |
| 04/09/2022 | 110,3307 |
| 03/09/2022 | 110,3307 |
| 02/09/2022 | 110,3307 |
| 01/09/2022 | 110,3118 |
| 31/08/2022 | 110,3042 |
| 30/08/2022 | 110,3011 |
| 29/08/2022 | 110,2926 |
| 28/08/2022 | 110,2811 |
| 27/08/2022 | 110,2811 |
| 26/08/2022 | 110,2811 |
| 25/08/2022 | 110,2647 |
| 24/08/2022 | 110,2665 |
| 23/08/2022 | 110,2492 |
| 22/08/2022 | 110,249 |
| 21/08/2022 | 110,2414 |
| 20/08/2022 | 110,2414 |
| 19/08/2022 | 110,2414 |
| 18/08/2022 | 110,2205 |
| 17/08/2022 | 110,2144 |
| 16/08/2022 | 110,2011 |
| 15/08/2022 | 110,1844 |
| 14/08/2022 | 110,1844 |
| 13/08/2022 | 110,1844 |
| 12/08/2022 | 110,1844 |
| 11/08/2022 | 110,1657 |
| 10/08/2022 | 110,1529 |
| 09/08/2022 | 110,1538 |
| 08/08/2022 | 110,1497 |
| 07/08/2022 | 110,1437 |
| 06/08/2022 | 110,1437 |
| 05/08/2022 | 110,1437 |
| 04/08/2022 | 110,1206 |
| 03/08/2022 | 110,1151 |
| 02/08/2022 | 110,1005 |
| 01/08/2022 | 110,0955 |
| 31/07/2022 | 110,0865 |
| 30/07/2022 | 110,0865 |
| 29/07/2022 | 110,0865 |
| 28/07/2022 | 110,0569 |
| 27/07/2022 | 110,0569 |