Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2023 | 115,0963 |
| 29/08/2023 | 115,0791 |
| 28/08/2023 | 115,0576 |
| 27/08/2023 | 115,0342 |
| 26/08/2023 | 115,0342 |
| 25/08/2023 | 115,0342 |
| 24/08/2023 | 114,9961 |
| 23/08/2023 | 114,9767 |
| 22/08/2023 | 114,9592 |
| 21/08/2023 | 114,9397 |
| 20/08/2023 | 114,9166 |
| 19/08/2023 | 114,9166 |
| 18/08/2023 | 114,9166 |
| 17/08/2023 | 114,8786 |
| 16/08/2023 | 114,8607 |
| 15/08/2023 | 114,8235 |
| 14/08/2023 | 114,8235 |
| 13/08/2023 | 114,8017 |
| 12/08/2023 | 114,8017 |
| 11/08/2023 | 114,8017 |
| 10/08/2023 | 114,7631 |
| 09/08/2023 | 114,7426 |
| 08/08/2023 | 114,7173 |
| 07/08/2023 | 114,7054 |
| 06/08/2023 | 114,6832 |
| 05/08/2023 | 114,6832 |
| 04/08/2023 | 114,6832 |
| 03/08/2023 | 114,6416 |
| 02/08/2023 | 114,6213 |
| 01/08/2023 | 114,6 |
| 31/07/2023 | 114,5833 |
| 30/07/2023 | 114,5614 |
| 29/07/2023 | 114,5614 |
| 28/07/2023 | 114,5614 |
| 27/07/2023 | 114,524 |
| 26/07/2023 | 114,5083 |
| 25/07/2023 | 114,4934 |
| 24/07/2023 | 114,4768 |
| 23/07/2023 | 114,4557 |
| 22/07/2023 | 114,4557 |
| 21/07/2023 | 114,4557 |
| 20/07/2023 | 114,4196 |
| 19/07/2023 | 114,4012 |
| 18/07/2023 | 114,3813 |
| 17/07/2023 | 114,3627 |
| 16/07/2023 | 114,3428 |
| 15/07/2023 | 114,3428 |
| 14/07/2023 | 114,3428 |
| 13/07/2023 | 114,3058 |
| 12/07/2023 | 114,2899 |