Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 25/09/2023 | 115,5203 |
| 24/09/2023 | 115,5021 |
| 23/09/2023 | 115,5021 |
| 22/09/2023 | 115,5021 |
| 21/09/2023 | 115,4601 |
| 20/09/2023 | 115,4422 |
| 19/09/2023 | 115,4239 |
| 18/09/2023 | 115,4043 |
| 17/09/2023 | 115,3782 |
| 16/09/2023 | 115,3782 |
| 15/09/2023 | 115,3782 |
| 14/09/2023 | 115,34 |
| 13/09/2023 | 115,3231 |
| 12/09/2023 | 115,3053 |
| 11/09/2023 | 115,2834 |
| 10/09/2023 | 115,2628 |
| 09/09/2023 | 115,2628 |
| 08/09/2023 | 115,2628 |
| 07/09/2023 | 115,2242 |
| 06/09/2023 | 115,2085 |
| 05/09/2023 | 115,1847 |
| 04/09/2023 | 115,1624 |
| 03/09/2023 | 115,1624 |
| 02/09/2023 | 115,1624 |
| 01/09/2023 | 115,1624 |
| 31/08/2023 | 115,1134 |
| 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 |