Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/2022 | 111,4342 |
| 22/12/2022 | 111,4032 |
| 21/12/2022 | 111,3832 |
| 20/12/2022 | 111,3689 |
| 19/12/2022 | 111,3522 |
| 18/12/2022 | 111,3326 |
| 17/12/2022 | 111,3326 |
| 16/12/2022 | 111,3326 |
| 15/12/2022 | 111,2936 |
| 14/12/2022 | 111,282 |
| 13/12/2022 | 111,2751 |
| 12/12/2022 | 111,26 |
| 11/12/2022 | 111,2417 |
| 10/12/2022 | 111,2417 |
| 09/12/2022 | 111,2417 |
| 08/12/2022 | 111,2146 |
| 07/12/2022 | 111,1949 |
| 06/12/2022 | 111,1831 |
| 05/12/2022 | 111,1663 |
| 04/12/2022 | 111,151 |
| 03/12/2022 | 111,151 |
| 02/12/2022 | 111,151 |
| 01/12/2022 | 111,1274 |
| 30/11/2022 | 111,1158 |
| 29/11/2022 | 111,1115 |
| 28/11/2022 | 111,092 |
| 27/11/2022 | 111,0775 |
| 26/11/2022 | 111,0775 |
| 25/11/2022 | 111,0775 |
| 24/11/2022 | 111,0497 |
| 23/11/2022 | 111,0497 |
| 22/11/2022 | 111,03 |
| 21/11/2022 | 111,0123 |
| 20/11/2022 | 110,9775 |
| 19/11/2022 | 110,9775 |
| 18/11/2022 | 110,9775 |
| 17/11/2022 | 110,9565 |
| 16/11/2022 | 110,945 |
| 15/11/2022 | 110,9371 |
| 14/11/2022 | 110,9217 |
| 13/11/2022 | 110,9021 |
| 12/11/2022 | 110,9021 |
| 11/11/2022 | 110,9021 |
| 10/11/2022 | 110,9021 |
| 09/11/2022 | 110,8712 |
| 08/11/2022 | 110,8648 |
| 07/11/2022 | 110,8487 |
| 06/11/2022 | 110,8452 |
| 05/11/2022 | 110,8452 |
| 04/11/2022 | 110,8452 |