Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2023 | 114,2771 |
| 10/07/2023 | 114,2587 |
| 09/07/2023 | 114,24 |
| 08/07/2023 | 114,24 |
| 07/07/2023 | 114,24 |
| 06/07/2023 | 114,2075 |
| 05/07/2023 | 114,1904 |
| 04/07/2023 | 114,1659 |
| 03/07/2023 | 114,1659 |
| 02/07/2023 | 114,1383 |
| 01/07/2023 | 114,1383 |
| 30/06/2023 | 114,1383 |
| 29/06/2023 | 114,1018 |
| 28/06/2023 | 114,0855 |
| 27/06/2023 | 114,073 |
| 26/06/2023 | 114,0507 |
| 25/06/2023 | 113,9906 |
| 24/06/2023 | 113,9906 |
| 23/06/2023 | 113,9906 |
| 22/06/2023 | 113,9906 |
| 21/06/2023 | 113,9752 |
| 20/06/2023 | 113,9608 |
| 19/06/2023 | 113,9341 |
| 18/06/2023 | 113,9341 |
| 17/06/2023 | 113,9341 |
| 16/06/2023 | 113,9341 |
| 15/06/2023 | 113,8809 |
| 14/06/2023 | 113,8654 |
| 13/06/2023 | 113,8486 |
| 12/06/2023 | 113,8281 |
| 11/06/2023 | 113,8082 |
| 10/06/2023 | 113,8082 |
| 09/06/2023 | 113,8082 |
| 08/06/2023 | 113,7658 |
| 07/06/2023 | 113,7482 |
| 06/06/2023 | 113,7349 |
| 05/06/2023 | 113,712 |
| 04/06/2023 | 113,6949 |
| 03/06/2023 | 113,6949 |
| 02/06/2023 | 113,6949 |
| 01/06/2023 | 113,6523 |
| 31/05/2023 | 113,635 |
| 30/05/2023 | 113,628 |
| 29/05/2023 | 113,5992 |
| 28/05/2023 | 113,5992 |
| 27/05/2023 | 113,5992 |
| 26/05/2023 | 113,5992 |
| 25/05/2023 | 113,5516 |
| 24/05/2023 | 113,536 |
| 23/05/2023 | 113,5121 |