Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC

Fecha	Valor liquidativo
03/11/2022	110,8146
02/11/2022	110,8073
01/11/2022	110,7911
31/10/2022	110,7911
30/10/2022	110,7889
29/10/2022	110,7889
28/10/2022	110,7889
27/10/2022	110,7624
26/10/2022	110,7537
25/10/2022	110,7423
24/10/2022	110,7344
23/10/2022	110,7247
22/10/2022	110,7247
21/10/2022	110,7247
20/10/2022	110,7056
19/10/2022	110,691
18/10/2022	110,6759
17/10/2022	110,6649
16/10/2022	110,6537
15/10/2022	110,6537
14/10/2022	110,6537
13/10/2022	110,631
12/10/2022	110,6238
11/10/2022	110,612
10/10/2022	110,5987
09/10/2022	110,5987
08/10/2022	110,5987
07/10/2022	110,5987
06/10/2022	110,5652
05/10/2022	110,5533
04/10/2022	110,5407
03/10/2022	110,53
02/10/2022	110,5194
01/10/2022	110,5194
30/09/2022	110,5194
29/09/2022	110,5032
28/09/2022	110,4862
27/09/2022	110,4868
26/09/2022	110,4763
25/09/2022	110,4621
24/09/2022	110,4621
23/09/2022	110,4621
22/09/2022	110,4422
21/09/2022	110,4322
20/09/2022	110,4331
19/09/2022	110,4246
18/09/2022	110,4169
17/09/2022	110,4169
16/09/2022	110,4169
15/09/2022	110,3912