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 |