Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2025 | 125,247 |
| 16/05/2025 | 125,247 |
| 15/05/2025 | 125,2312 |
| 14/05/2025 | 125,2169 |
| 13/05/2025 | 125,2008 |
| 12/05/2025 | 125,1838 |
| 11/05/2025 | 125,1274 |
| 10/05/2025 | 125,1274 |
| 09/05/2025 | 125,1274 |
| 08/05/2025 | 125,1274 |
| 07/05/2025 | 125,1116 |
| 06/05/2025 | 125,094 |
| 05/05/2025 | 125,0764 |
| 04/05/2025 | 125,042 |
| 03/05/2025 | 125,042 |
| 02/05/2025 | 125,042 |
| 01/05/2025 | 125,0145 |
| 30/04/2025 | 125,0145 |
| 29/04/2025 | 124,9996 |
| 28/04/2025 | 124,985 |
| 27/04/2025 | 124,9422 |
| 26/04/2025 | 124,9422 |
| 25/04/2025 | 124,9422 |
| 24/04/2025 | 124,9269 |
| 23/04/2025 | 124,91 |
| 22/04/2025 | 124,8962 |
| 21/04/2025 | 124,8287 |
| 20/04/2025 | 124,8287 |
| 19/04/2025 | 124,8287 |
| 18/04/2025 | 124,8287 |
| 17/04/2025 | 124,8287 |
| 16/04/2025 | 124,815 |
| 15/04/2025 | 124,7981 |
| 14/04/2025 | 124,774 |
| 13/04/2025 | 124,7424 |
| 12/04/2025 | 124,7424 |
| 11/04/2025 | 124,7424 |
| 10/04/2025 | 124,735 |
| 09/04/2025 | 124,7277 |
| 08/04/2025 | 124,7142 |
| 07/04/2025 | 124,6991 |
| 06/04/2025 | 124,6476 |
| 05/04/2025 | 124,6476 |
| 04/04/2025 | 124,6476 |
| 03/04/2025 | 124,6392 |
| 02/04/2025 | 124,6307 |
| 01/04/2025 | 124,6156 |
| 31/03/2025 | 124,5988 |
| 30/03/2025 | 124,5582 |
| 29/03/2025 | 124,5582 |