Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2023 | 115,9236 |
| 18/10/2023 | 115,9054 |
| 17/10/2023 | 115,8894 |
| 16/10/2023 | 115,8681 |
| 15/10/2023 | 115,8473 |
| 14/10/2023 | 115,8473 |
| 13/10/2023 | 115,8473 |
| 12/10/2023 | 115,8063 |
| 11/10/2023 | 115,789 |
| 10/10/2023 | 115,7597 |
| 09/10/2023 | 115,7359 |
| 08/10/2023 | 115,7359 |
| 07/10/2023 | 115,7359 |
| 06/10/2023 | 115,7359 |
| 05/10/2023 | 115,696 |
| 04/10/2023 | 115,6771 |
| 03/10/2023 | 115,6516 |
| 02/10/2023 | 115,6353 |
| 01/10/2023 | 115,6134 |
| 30/09/2023 | 115,6134 |
| 29/09/2023 | 115,6134 |
| 28/09/2023 | 115,5751 |
| 27/09/2023 | 115,5589 |
| 26/09/2023 | 115,5421 |
| 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 |