Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2023 | 116,7996 |
| 07/12/2023 | 116,7553 |
| 06/12/2023 | 116,7352 |
| 05/12/2023 | 116,7161 |
| 04/12/2023 | 116,6947 |
| 03/12/2023 | 116,6676 |
| 02/12/2023 | 116,6676 |
| 01/12/2023 | 116,6676 |
| 30/11/2023 | 116,632 |
| 29/11/2023 | 116,6193 |
| 28/11/2023 | 116,6029 |
| 27/11/2023 | 116,5838 |
| 26/11/2023 | 116,5649 |
| 25/11/2023 | 116,5649 |
| 24/11/2023 | 116,5649 |
| 23/11/2023 | 116,513 |
| 22/11/2023 | 116,513 |
| 21/11/2023 | 116,4853 |
| 20/11/2023 | 116,4647 |
| 19/11/2023 | 116,442 |
| 18/11/2023 | 116,442 |
| 17/11/2023 | 116,442 |
| 16/11/2023 | 116,397 |
| 15/11/2023 | 116,3861 |
| 14/11/2023 | 116,363 |
| 13/11/2023 | 116,3508 |
| 12/11/2023 | 116,3273 |
| 11/11/2023 | 116,3273 |
| 10/11/2023 | 116,3273 |
| 09/11/2023 | 116,2865 |
| 08/11/2023 | 116,267 |
| 07/11/2023 | 116,2498 |
| 06/11/2023 | 116,2298 |
| 05/11/2023 | 116,2092 |
| 04/11/2023 | 116,2092 |
| 03/11/2023 | 116,2092 |
| 02/11/2023 | 116,1671 |
| 01/11/2023 | 116,1284 |
| 31/10/2023 | 116,1284 |
| 30/10/2023 | 116,1106 |
| 29/10/2023 | 116,0909 |
| 28/10/2023 | 116,0909 |
| 27/10/2023 | 116,0909 |
| 26/10/2023 | 116,0468 |
| 25/10/2023 | 116,0268 |
| 24/10/2023 | 116,0097 |
| 23/10/2023 | 115,9876 |
| 22/10/2023 | 115,9642 |
| 21/10/2023 | 115,9642 |
| 20/10/2023 | 115,9642 |