Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 20/03/2025 | 124,4402 |
| 19/03/2025 | 124,4245 |
| 18/03/2025 | 124,4122 |
| 17/03/2025 | 124,4007 |
| 16/03/2025 | 124,3647 |
| 15/03/2025 | 124,3647 |
| 14/03/2025 | 124,3647 |
| 13/03/2025 | 124,3457 |
| 12/03/2025 | 124,3315 |
| 11/03/2025 | 124,32 |
| 10/03/2025 | 124,3015 |
| 09/03/2025 | 124,26 |
| 08/03/2025 | 124,26 |
| 07/03/2025 | 124,26 |
| 06/03/2025 | 124,2515 |
| 05/03/2025 | 124,2435 |
| 04/03/2025 | 124,2298 |
| 03/03/2025 | 124,2126 |
| 02/03/2025 | 124,1713 |
| 01/03/2025 | 124,1713 |
| 28/02/2025 | 124,1713 |
| 27/02/2025 | 124,1568 |
| 26/02/2025 | 124,1465 |
| 25/02/2025 | 124,1304 |
| 24/02/2025 | 124,1191 |
| 23/02/2025 | 124,0714 |
| 22/02/2025 | 124,0714 |
| 21/02/2025 | 124,0714 |
| 20/02/2025 | 124,0582 |
| 19/02/2025 | 124,0403 |
| 18/02/2025 | 124,0261 |
| 17/02/2025 | 123,9753 |
| 16/02/2025 | 123,9753 |
| 15/02/2025 | 123,9753 |
| 14/02/2025 | 123,9753 |
| 13/02/2025 | 123,9674 |
| 12/02/2025 | 123,9544 |
| 11/02/2025 | 123,9405 |
| 10/02/2025 | 123,9282 |
| 09/02/2025 | 123,8898 |
| 08/02/2025 | 123,8898 |
| 07/02/2025 | 123,8898 |
| 06/02/2025 | 123,8729 |
| 05/02/2025 | 123,8592 |
| 04/02/2025 | 123,8516 |
| 03/02/2025 | 123,834 |
| 02/02/2025 | 123,7913 |
| 01/02/2025 | 123,7913 |
| 31/01/2025 | 123,7913 |
| 30/01/2025 | 123,7761 |