Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2024 | 118,952 |
| 11/04/2024 | 118,9049 |
| 10/04/2024 | 118,8892 |
| 09/04/2024 | 118,8712 |
| 08/04/2024 | 118,849 |
| 07/04/2024 | 118,8306 |
| 06/04/2024 | 118,8306 |
| 05/04/2024 | 118,8306 |
| 04/04/2024 | 118,7873 |
| 03/04/2024 | 118,7718 |
| 02/04/2024 | 118,7539 |
| 01/04/2024 | 118,7209 |
| 31/03/2024 | 118,7209 |
| 30/03/2024 | 118,7209 |
| 29/03/2024 | 118,7209 |
| 28/03/2024 | 118,7209 |
| 27/03/2024 | 118,6513 |
| 26/03/2024 | 118,6328 |
| 25/03/2024 | 118,6139 |
| 24/03/2024 | 118,5916 |
| 23/03/2024 | 118,5916 |
| 22/03/2024 | 118,5916 |
| 21/03/2024 | 118,5496 |
| 20/03/2024 | 118,5318 |
| 19/03/2024 | 118,5127 |
| 18/03/2024 | 118,4902 |
| 17/03/2024 | 118,4696 |
| 16/03/2024 | 118,4696 |
| 15/03/2024 | 118,4696 |
| 14/03/2024 | 118,427 |
| 13/03/2024 | 118,4093 |
| 12/03/2024 | 118,3932 |
| 11/03/2024 | 118,37 |
| 10/03/2024 | 118,35 |
| 09/03/2024 | 118,35 |
| 08/03/2024 | 118,35 |
| 07/03/2024 | 118,3131 |
| 06/03/2024 | 118,2939 |
| 05/03/2024 | 118,2759 |
| 04/03/2024 | 118,2525 |
| 03/03/2024 | 118,2286 |
| 02/03/2024 | 118,2286 |
| 01/03/2024 | 118,2286 |
| 29/02/2024 | 118,1866 |
| 28/02/2024 | 118,1741 |
| 27/02/2024 | 118,1538 |
| 26/02/2024 | 118,1309 |
| 25/02/2024 | 118,1124 |
| 24/02/2024 | 118,1124 |
| 23/02/2024 | 118,1124 |