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 |