Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2025 | 123,7589 |
| 28/01/2025 | 123,7381 |
| 27/01/2025 | 123,7208 |
| 26/01/2025 | 123,6793 |
| 25/01/2025 | 123,6793 |
| 24/01/2025 | 123,6793 |
| 23/01/2025 | 123,6646 |
| 22/01/2025 | 123,6508 |
| 21/01/2025 | 123,6357 |
| 20/01/2025 | 123,5824 |
| 19/01/2025 | 123,5824 |
| 18/01/2025 | 123,5824 |
| 17/01/2025 | 123,5824 |
| 16/01/2025 | 123,5667 |
| 15/01/2025 | 123,5505 |
| 14/01/2025 | 123,5361 |
| 13/01/2025 | 123,5265 |
| 12/01/2025 | 123,4897 |
| 11/01/2025 | 123,4897 |
| 10/01/2025 | 123,4897 |
| 09/01/2025 | 123,4603 |
| 08/01/2025 | 123,4603 |
| 07/01/2025 | 123,4445 |
| 06/01/2025 | 123,4368 |
| 05/01/2025 | 123,3926 |
| 04/01/2025 | 123,3926 |
| 03/01/2025 | 123,3926 |
| 02/01/2025 | 123,3749 |
| 01/01/2025 | 123,3484 |
| 31/12/2024 | 123,3484 |
| 30/12/2024 | 123,322 |
| 29/12/2024 | 123,2636 |
| 28/12/2024 | 123,2636 |
| 27/12/2024 | 123,2636 |
| 26/12/2024 | 123,2187 |
| 25/12/2024 | 123,2187 |
| 24/12/2024 | 123,2187 |
| 23/12/2024 | 123,2187 |
| 22/12/2024 | 123,1782 |
| 21/12/2024 | 123,1782 |
| 20/12/2024 | 123,1782 |
| 19/12/2024 | 123,1601 |
| 18/12/2024 | 123,142 |
| 17/12/2024 | 123,1241 |
| 16/12/2024 | 123,1185 |
| 15/12/2024 | 123,0706 |
| 14/12/2024 | 123,0706 |
| 13/12/2024 | 123,0706 |
| 12/12/2024 | 123,052 |
| 11/12/2024 | 123,0318 |