Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2024 | 121,5049 |
| 08/09/2024 | 121,4586 |
| 07/09/2024 | 121,4586 |
| 06/09/2024 | 121,4586 |
| 05/09/2024 | 121,4394 |
| 04/09/2024 | 121,4209 |
| 03/09/2024 | 121,3879 |
| 02/09/2024 | 121,3337 |
| 01/09/2024 | 121,3337 |
| 31/08/2024 | 121,3337 |
| 30/08/2024 | 121,3337 |
| 29/08/2024 | 121,3104 |
| 28/08/2024 | 121,2938 |
| 27/08/2024 | 121,2738 |
| 26/08/2024 | 121,2527 |
| 25/08/2024 | 121,2087 |
| 24/08/2024 | 121,2087 |
| 23/08/2024 | 121,2087 |
| 22/08/2024 | 121,192 |
| 21/08/2024 | 121,1731 |
| 20/08/2024 | 121,1568 |
| 19/08/2024 | 121,1355 |
| 18/08/2024 | 121,0923 |
| 17/08/2024 | 121,0923 |
| 16/08/2024 | 121,0923 |
| 15/08/2024 | 121,0586 |
| 14/08/2024 | 121,0586 |
| 13/08/2024 | 121,0443 |
| 12/08/2024 | 121,02 |
| 11/08/2024 | 120,9799 |
| 10/08/2024 | 120,9799 |
| 09/08/2024 | 120,9799 |
| 08/08/2024 | 120,9631 |
| 07/08/2024 | 120,9462 |
| 06/08/2024 | 120,9186 |
| 05/08/2024 | 120,9061 |
| 04/08/2024 | 120,8519 |
| 03/08/2024 | 120,8519 |
| 02/08/2024 | 120,8519 |
| 01/08/2024 | 120,8258 |
| 31/07/2024 | 120,8093 |
| 30/07/2024 | 120,7941 |
| 29/07/2024 | 120,7682 |
| 28/07/2024 | 120,7235 |
| 27/07/2024 | 120,7235 |
| 26/07/2024 | 120,7235 |
| 25/07/2024 | 120,7039 |
| 24/07/2024 | 120,6861 |
| 23/07/2024 | 120,668 |
| 22/07/2024 | 120,6458 |