Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2023 | 112,7604 |
| 01/04/2023 | 112,7604 |
| 31/03/2023 | 112,7604 |
| 30/03/2023 | 112,7252 |
| 29/03/2023 | 112,712 |
| 28/03/2023 | 112,6983 |
| 27/03/2023 | 112,681 |
| 26/03/2023 | 112,6611 |
| 25/03/2023 | 112,6611 |
| 24/03/2023 | 112,6611 |
| 23/03/2023 | 112,6205 |
| 22/03/2023 | 112,6126 |
| 21/03/2023 | 112,5926 |
| 20/03/2023 | 112,5784 |
| 19/03/2023 | 112,5594 |
| 18/03/2023 | 112,5594 |
| 17/03/2023 | 112,5594 |
| 16/03/2023 | 112,5272 |
| 15/03/2023 | 112,5008 |
| 14/03/2023 | 112,4783 |
| 13/03/2023 | 112,4547 |
| 12/03/2023 | 112,4379 |
| 11/03/2023 | 112,4379 |
| 10/03/2023 | 112,4379 |
| 09/03/2023 | 112,4049 |
| 08/03/2023 | 112,392 |
| 07/03/2023 | 112,3851 |
| 06/03/2023 | 112,3667 |
| 05/03/2023 | 112,3523 |
| 04/03/2023 | 112,3523 |
| 03/03/2023 | 112,3523 |
| 02/03/2023 | 112,3185 |
| 01/03/2023 | 112,3045 |
| 28/02/2023 | 112,2874 |
| 27/02/2023 | 112,2731 |
| 26/02/2023 | 112,2598 |
| 25/02/2023 | 112,2598 |
| 24/02/2023 | 112,2598 |
| 23/02/2023 | 112,2266 |
| 22/02/2023 | 112,2093 |
| 21/02/2023 | 112,191 |
| 20/02/2023 | 112,1635 |
| 19/02/2023 | 112,1635 |
| 18/02/2023 | 112,1635 |
| 17/02/2023 | 112,1635 |
| 16/02/2023 | 112,1233 |
| 15/02/2023 | 112,1105 |
| 14/02/2023 | 112,1011 |
| 13/02/2023 | 112,0831 |
| 12/02/2023 | 112,0621 |