Fondos liquidativos

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