
Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
Fecha |
Valor liquidativo |
---|---|
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 |
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 |