Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2023 | 112,0621 |
| 10/02/2023 | 112,0621 |
| 09/02/2023 | 112,033 |
| 08/02/2023 | 112,0204 |
| 07/02/2023 | 112,007 |
| 06/02/2023 | 111,991 |
| 05/02/2023 | 111,9721 |
| 04/02/2023 | 111,9721 |
| 03/02/2023 | 111,9721 |
| 02/02/2023 | 111,9431 |
| 01/02/2023 | 111,9305 |
| 31/01/2023 | 111,9156 |
| 30/01/2023 | 111,902 |
| 29/01/2023 | 111,8846 |
| 28/01/2023 | 111,8846 |
| 27/01/2023 | 111,8846 |
| 26/01/2023 | 111,8488 |
| 25/01/2023 | 111,8308 |
| 24/01/2023 | 111,8208 |
| 23/01/2023 | 111,8095 |
| 22/01/2023 | 111,794 |
| 21/01/2023 | 111,794 |
| 20/01/2023 | 111,794 |
| 19/01/2023 | 111,7593 |
| 18/01/2023 | 111,7402 |
| 17/01/2023 | 111,7308 |
| 16/01/2023 | 111,7117 |
| 15/01/2023 | 111,7117 |
| 14/01/2023 | 111,7117 |
| 13/01/2023 | 111,7117 |
| 12/01/2023 | 111,6718 |
| 11/01/2023 | 111,6576 |
| 10/01/2023 | 111,639 |
| 09/01/2023 | 111,6239 |
| 08/01/2023 | 111,6076 |
| 07/01/2023 | 111,6076 |
| 06/01/2023 | 111,6076 |
| 05/01/2023 | 111,5803 |
| 04/01/2023 | 111,5669 |
| 03/01/2023 | 111,5463 |
| 02/01/2023 | 111,5429 |
| 01/01/2023 | 111,5429 |
| 31/12/2022 | 111,5429 |
| 30/12/2022 | 111,5429 |
| 29/12/2022 | 111,4896 |
| 28/12/2022 | 111,4559 |
| 27/12/2022 | 111,4469 |
| 26/12/2022 | 111,4342 |
| 25/12/2022 | 111,4342 |
| 24/12/2022 | 111,4342 |