Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2024 | 120,602 |
| 20/07/2024 | 120,602 |
| 19/07/2024 | 120,602 |
| 18/07/2024 | 120,5805 |
| 17/07/2024 | 120,5572 |
| 16/07/2024 | 120,5401 |
| 15/07/2024 | 120,5149 |
| 14/07/2024 | 120,4724 |
| 13/07/2024 | 120,4724 |
| 12/07/2024 | 120,4724 |
| 11/07/2024 | 120,4492 |
| 10/07/2024 | 120,4323 |
| 09/07/2024 | 120,4146 |
| 08/07/2024 | 120,392 |
| 07/07/2024 | 120,3491 |
| 06/07/2024 | 120,3491 |
| 05/07/2024 | 120,3491 |
| 04/07/2024 | 120,3125 |
| 03/07/2024 | 120,3125 |
| 02/07/2024 | 120,2823 |
| 01/07/2024 | 120,2687 |
| 30/06/2024 | 120,229 |
| 29/06/2024 | 120,229 |
| 28/06/2024 | 120,229 |
| 27/06/2024 | 120,2054 |
| 26/06/2024 | 120,1911 |
| 25/06/2024 | 120,1739 |
| 24/06/2024 | 120,1542 |
| 23/06/2024 | 120,1118 |
| 22/06/2024 | 120,1118 |
| 21/06/2024 | 120,1118 |
| 20/06/2024 | 120,0917 |
| 19/06/2024 | 120,0543 |
| 18/06/2024 | 120,0543 |
| 17/06/2024 | 120,0337 |
| 16/06/2024 | 119,9916 |
| 15/06/2024 | 119,9916 |
| 14/06/2024 | 119,9916 |
| 13/06/2024 | 119,9699 |
| 12/06/2024 | 119,9519 |
| 11/06/2024 | 119,9351 |
| 10/06/2024 | 119,9128 |
| 09/06/2024 | 119,8713 |
| 08/06/2024 | 119,8713 |
| 07/06/2024 | 119,8713 |
| 06/06/2024 | 119,8517 |
| 05/06/2024 | 119,8331 |
| 04/06/2024 | 119,8055 |
| 03/06/2024 | 119,7822 |
| 02/06/2024 | 119,7391 |