Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2025 | 0,0 |
| 05/07/2025 | 0,0 |
| 04/07/2025 | 0,0 |
| 03/07/2025 | 125,9628 |
| 02/07/2025 | 125,9479 |
| 01/07/2025 | 125,9328 |
| 30/06/2025 | 125,9189 |
| 29/06/2025 | 125,879 |
| 28/06/2025 | 125,879 |
| 27/06/2025 | 125,879 |
| 26/06/2025 | 125,8641 |
| 25/06/2025 | 125,8508 |
| 24/06/2025 | 125,838 |
| 23/06/2025 | 125,7743 |
| 22/06/2025 | 125,7743 |
| 21/06/2025 | 125,7743 |
| 20/06/2025 | 125,7743 |
| 19/06/2025 | 125,7332 |
| 18/06/2025 | 125,7332 |
| 17/06/2025 | 125,7227 |
| 16/06/2025 | 125,7072 |
| 15/06/2025 | 125,6669 |
| 14/06/2025 | 125,6669 |
| 13/06/2025 | 125,6669 |
| 12/06/2025 | 125,6514 |
| 11/06/2025 | 125,6387 |
| 10/06/2025 | 125,6213 |
| 09/06/2025 | 125,5613 |
| 08/06/2025 | 125,5613 |
| 07/06/2025 | 125,5613 |
| 06/06/2025 | 125,5613 |
| 05/06/2025 | 125,5502 |
| 04/06/2025 | 125,5314 |
| 03/06/2025 | 125,5153 |
| 02/06/2025 | 125,5018 |
| 01/06/2025 | 125,4642 |
| 31/05/2025 | 125,4642 |
| 30/05/2025 | 125,4642 |
| 29/05/2025 | 125,4301 |
| 28/05/2025 | 125,4301 |
| 27/05/2025 | 125,4139 |
| 26/05/2025 | 125,3605 |
| 25/05/2025 | 125,3605 |
| 24/05/2025 | 125,3605 |
| 23/05/2025 | 125,3605 |
| 22/05/2025 | 125,3434 |
| 21/05/2025 | 125,3194 |
| 20/05/2025 | 125,3038 |
| 19/05/2025 | 125,29 |
| 18/05/2025 | 125,247 |