Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2024 | 119,7391 |
| 31/05/2024 | 119,7391 |
| 30/05/2024 | 119,7218 |
| 29/05/2024 | 119,7047 |
| 28/05/2024 | 119,6928 |
| 27/05/2024 | 119,6311 |
| 26/05/2024 | 119,6311 |
| 25/05/2024 | 119,6311 |
| 24/05/2024 | 119,6311 |
| 23/05/2024 | 119,6121 |
| 22/05/2024 | 119,5944 |
| 21/05/2024 | 119,5134 |
| 20/05/2024 | 119,5134 |
| 19/05/2024 | 119,5134 |
| 18/05/2024 | 119,5134 |
| 17/05/2024 | 119,5134 |
| 16/05/2024 | 119,496 |
| 15/05/2024 | 119,477 |
| 14/05/2024 | 119,4592 |
| 13/05/2024 | 119,4504 |
| 12/05/2024 | 119,4272 |
| 11/05/2024 | 119,4272 |
| 10/05/2024 | 119,4272 |
| 09/05/2024 | 119,375 |
| 08/05/2024 | 119,375 |
| 07/05/2024 | 119,3526 |
| 06/05/2024 | 119,3324 |
| 05/05/2024 | 119,3067 |
| 04/05/2024 | 119,3067 |
| 03/05/2024 | 119,3067 |
| 02/05/2024 | 119,2686 |
| 01/05/2024 | 119,2317 |
| 30/04/2024 | 119,2317 |
| 29/04/2024 | 119,2111 |
| 28/04/2024 | 119,1938 |
| 27/04/2024 | 119,1938 |
| 26/04/2024 | 119,1938 |
| 25/04/2024 | 119,1496 |
| 24/04/2024 | 119,1306 |
| 23/04/2024 | 119,1173 |
| 22/04/2024 | 119,0893 |
| 21/04/2024 | 119,069 |
| 20/04/2024 | 119,069 |
| 19/04/2024 | 119,069 |
| 18/04/2024 | 119,0288 |
| 17/04/2024 | 119,011 |
| 16/04/2024 | 118,9943 |
| 15/04/2024 | 118,9739 |
| 14/04/2024 | 118,952 |
| 13/04/2024 | 118,952 |