Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 03/01/2024 | 117,2165 |
| 02/01/2024 | 117,1895 |
| 01/01/2024 | 117,1672 |
| 31/12/2023 | 117,1672 |
| 30/12/2023 | 117,1672 |
| 29/12/2023 | 117,1672 |
| 28/12/2023 | 117,1094 |
| 27/12/2023 | 117,0773 |
| 26/12/2023 | 117,0569 |
| 25/12/2023 | 117,0569 |
| 24/12/2023 | 117,0569 |
| 23/12/2023 | 117,0569 |
| 22/12/2023 | 117,0569 |
| 21/12/2023 | 116,9953 |
| 20/12/2023 | 116,9755 |
| 19/12/2023 | 116,9592 |
| 18/12/2023 | 116,9403 |
| 17/12/2023 | 116,915 |
| 16/12/2023 | 116,915 |
| 15/12/2023 | 116,915 |
| 14/12/2023 | 116,8775 |
| 13/12/2023 | 116,855 |
| 12/12/2023 | 116,8368 |
| 11/12/2023 | 116,8181 |
| 10/12/2023 | 116,7996 |
| 09/12/2023 | 116,7996 |
| 08/12/2023 | 116,7996 |
| 07/12/2023 | 116,7553 |
| 06/12/2023 | 116,7352 |
| 05/12/2023 | 116,7161 |
| 04/12/2023 | 116,6947 |
| 03/12/2023 | 116,6676 |
| 02/12/2023 | 116,6676 |
| 01/12/2023 | 116,6676 |
| 30/11/2023 | 116,632 |
| 29/11/2023 | 116,6193 |
| 28/11/2023 | 116,6029 |
| 27/11/2023 | 116,5838 |
| 26/11/2023 | 116,5649 |
| 25/11/2023 | 116,5649 |
| 24/11/2023 | 116,5649 |
| 23/11/2023 | 116,513 |
| 22/11/2023 | 116,513 |
| 21/11/2023 | 116,4853 |
| 20/11/2023 | 116,4647 |
| 19/11/2023 | 116,442 |
| 18/11/2023 | 116,442 |
| 17/11/2023 | 116,442 |
| 16/11/2023 | 116,397 |
| 15/11/2023 | 116,3861 |