Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2024 | 123,0162 |
| 09/12/2024 | 123,0034 |
| 08/12/2024 | 122,9499 |
| 07/12/2024 | 122,9499 |
| 06/12/2024 | 122,9499 |
| 05/12/2024 | 122,934 |
| 04/12/2024 | 122,9104 |
| 03/12/2024 | 122,8909 |
| 02/12/2024 | 122,873 |
| 01/12/2024 | 122,8312 |
| 30/11/2024 | 122,8312 |
| 29/11/2024 | 122,8312 |
| 28/11/2024 | 122,8006 |
| 27/11/2024 | 122,8006 |
| 26/11/2024 | 122,7789 |
| 25/11/2024 | 122,7639 |
| 24/11/2024 | 122,7151 |
| 23/11/2024 | 122,7151 |
| 22/11/2024 | 122,7151 |
| 21/11/2024 | 122,7017 |
| 20/11/2024 | 122,6854 |
| 19/11/2024 | 122,6704 |
| 18/11/2024 | 122,6545 |
| 17/11/2024 | 122,608 |
| 16/11/2024 | 122,608 |
| 15/11/2024 | 122,608 |
| 14/11/2024 | 122,5963 |
| 13/11/2024 | 122,5802 |
| 12/11/2024 | 122,5574 |
| 11/11/2024 | 122,5015 |
| 10/11/2024 | 122,5015 |
| 09/11/2024 | 122,5015 |
| 08/11/2024 | 122,5015 |
| 07/11/2024 | 122,4865 |
| 06/11/2024 | 122,4662 |
| 05/11/2024 | 122,4497 |
| 04/11/2024 | 122,4345 |
| 03/11/2024 | 122,3668 |
| 02/11/2024 | 122,3668 |
| 01/11/2024 | 122,3668 |
| 31/10/2024 | 122,3668 |
| 30/10/2024 | 122,355 |
| 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 |