Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2023 | 113,4993 |
| 21/05/2023 | 113,4787 |
| 20/05/2023 | 113,4787 |
| 19/05/2023 | 113,4787 |
| 18/05/2023 | 113,4265 |
| 17/05/2023 | 113,4265 |
| 16/05/2023 | 113,4139 |
| 15/05/2023 | 113,3928 |
| 14/05/2023 | 113,3716 |
| 13/05/2023 | 113,3716 |
| 12/05/2023 | 113,3716 |
| 11/05/2023 | 113,337 |
| 10/05/2023 | 113,3195 |
| 09/05/2023 | 113,2776 |
| 08/05/2023 | 113,2776 |
| 07/05/2023 | 113,2654 |
| 06/05/2023 | 113,2654 |
| 05/05/2023 | 113,2654 |
| 04/05/2023 | 113,2271 |
| 03/05/2023 | 113,2118 |
| 02/05/2023 | 113,1959 |
| 01/05/2023 | 113,1665 |
| 30/04/2023 | 113,1665 |
| 29/04/2023 | 113,1665 |
| 28/04/2023 | 113,1665 |
| 27/04/2023 | 113,1272 |
| 26/04/2023 | 113,1151 |
| 25/04/2023 | 113,102 |
| 24/04/2023 | 113,0811 |
| 23/04/2023 | 113,0637 |
| 22/04/2023 | 113,0637 |
| 21/04/2023 | 113,0637 |
| 20/04/2023 | 113,0271 |
| 19/04/2023 | 113,0113 |
| 18/04/2023 | 112,9983 |
| 17/04/2023 | 112,9767 |
| 16/04/2023 | 112,9649 |
| 15/04/2023 | 112,9649 |
| 14/04/2023 | 112,9649 |
| 13/04/2023 | 112,9303 |
| 12/04/2023 | 112,9127 |
| 11/04/2023 | 112,8948 |
| 10/04/2023 | 112,8305 |
| 09/04/2023 | 112,8305 |
| 08/04/2023 | 112,8305 |
| 07/04/2023 | 112,8305 |
| 06/04/2023 | 112,8305 |
| 05/04/2023 | 112,8128 |
| 04/04/2023 | 112,7937 |
| 03/04/2023 | 112,7784 |