
Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
Fecha |
Valor liquidativo |
---|---|
22/02/2024 | 118,0708 |
21/02/2024 | 118,0595 |
20/02/2024 | 118,0315 |
19/02/2024 | 118,0107 |
18/02/2024 | 118,0107 |
17/02/2024 | 118,0107 |
16/02/2024 | 118,0107 |
15/02/2024 | 117,9603 |
14/02/2024 | 117,9408 |
13/02/2024 | 117,9183 |
12/02/2024 | 117,8968 |
11/02/2024 | 117,876 |
10/02/2024 | 117,876 |
09/02/2024 | 117,876 |
08/02/2024 | 117,8366 |
07/02/2024 | 117,8208 |
06/02/2024 | 117,8015 |
05/02/2024 | 117,7795 |
04/02/2024 | 117,7627 |
03/02/2024 | 117,7627 |
02/02/2024 | 117,7627 |
01/02/2024 | 117,7161 |
31/01/2024 | 117,6999 |
30/01/2024 | 117,685 |
29/01/2024 | 117,66 |
28/01/2024 | 117,645 |
27/01/2024 | 117,645 |
26/01/2024 | 117,645 |
25/01/2024 | 117,5997 |
24/01/2024 | 117,5822 |
23/01/2024 | 117,5653 |
22/01/2024 | 117,5431 |
21/01/2024 | 117,5224 |
20/01/2024 | 117,5224 |
19/01/2024 | 117,5224 |
18/01/2024 | 117,4781 |
17/01/2024 | 117,4616 |
16/01/2024 | 117,4431 |
15/01/2024 | 117,4082 |
14/01/2024 | 117,4082 |
13/01/2024 | 117,4082 |
12/01/2024 | 117,4082 |
11/01/2024 | 117,357 |
10/01/2024 | 117,3419 |
09/01/2024 | 117,3132 |
08/01/2024 | 117,2976 |
07/01/2024 | 117,276 |
06/01/2024 | 117,276 |
05/01/2024 | 117,276 |
04/01/2024 | 117,236 |