Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2024 | 122,3383 |
| 28/10/2024 | 122,3205 |
| 27/10/2024 | 122,2751 |
| 26/10/2024 | 122,2751 |
| 25/10/2024 | 122,2751 |
| 24/10/2024 | 122,2583 |
| 23/10/2024 | 122,2401 |
| 22/10/2024 | 122,2226 |
| 21/10/2024 | 122,2081 |
| 20/10/2024 | 122,1626 |
| 19/10/2024 | 122,1626 |
| 18/10/2024 | 122,1626 |
| 17/10/2024 | 122,146 |
| 16/10/2024 | 122,1306 |
| 15/10/2024 | 122,1052 |
| 14/10/2024 | 122,0514 |
| 13/10/2024 | 122,0514 |
| 12/10/2024 | 122,0514 |
| 11/10/2024 | 122,0514 |
| 10/10/2024 | 122,0335 |
| 09/10/2024 | 122,0138 |
| 08/10/2024 | 121,9963 |
| 07/10/2024 | 121,9783 |
| 06/10/2024 | 121,9388 |
| 05/10/2024 | 121,9388 |
| 04/10/2024 | 121,9388 |
| 03/10/2024 | 121,9218 |
| 02/10/2024 | 121,9045 |
| 01/10/2024 | 121,8776 |
| 30/09/2024 | 121,867 |
| 29/09/2024 | 121,8283 |
| 28/09/2024 | 121,8283 |
| 27/09/2024 | 121,8283 |
| 26/09/2024 | 121,8123 |
| 25/09/2024 | 121,7958 |
| 24/09/2024 | 121,776 |
| 23/09/2024 | 121,7614 |
| 22/09/2024 | 121,7193 |
| 21/09/2024 | 121,7193 |
| 20/09/2024 | 121,7193 |
| 19/09/2024 | 121,6928 |
| 18/09/2024 | 121,6722 |
| 17/09/2024 | 121,6533 |
| 16/09/2024 | 121,6294 |
| 15/09/2024 | 121,5821 |
| 14/09/2024 | 121,5821 |
| 13/09/2024 | 121,5821 |
| 12/09/2024 | 121,56 |
| 11/09/2024 | 121,5432 |
| 10/09/2024 | 121,527 |