Fons: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2021 | 109,768 |
| 25/05/2021 | 109,7686 |
| 24/05/2021 | 109,7691 |
| 23/05/2021 | 109,7691 |
| 22/05/2021 | 109,7691 |
| 21/05/2021 | 109,7691 |
| 20/05/2021 | 109,7689 |
| 19/05/2021 | 109,7681 |
| 18/05/2021 | 109,7685 |
| 17/05/2021 | 109,7696 |
| 16/05/2021 | 109,7687 |
| 15/05/2021 | 109,7687 |
| 14/05/2021 | 109,7687 |
| 13/05/2021 | 109,7632 |
| 12/05/2021 | 109,7632 |
| 11/05/2021 | 109,7643 |
| 10/05/2021 | 109,7665 |
| 09/05/2021 | 109,7657 |
| 08/05/2021 | 109,7657 |
| 07/05/2021 | 109,7657 |
| 06/05/2021 | 109,7648 |
| 05/05/2021 | 109,7635 |
| 04/05/2021 | 109,7641 |
| 03/05/2021 | 109,7618 |
| 02/05/2021 | 109,7629 |
| 01/05/2021 | 109,7629 |
| 30/04/2021 | 109,7629 |
| 29/04/2021 | 109,7631 |
| 28/04/2021 | 109,7618 |
| 27/04/2021 | 109,7613 |
| 26/04/2021 | 109,7614 |
| 25/04/2021 | 109,7614 |
| 24/04/2021 | 109,7614 |
| 23/04/2021 | 109,7614 |
| 22/04/2021 | 109,7612 |
| 21/04/2021 | 109,7611 |
| 20/04/2021 | 109,7607 |
| 19/04/2021 | 109,7605 |
| 18/04/2021 | 109,7611 |
| 17/04/2021 | 109,7611 |
| 16/04/2021 | 109,7611 |
| 15/04/2021 | 109,7609 |
| 14/04/2021 | 109,7602 |
| 13/04/2021 | 109,7601 |
| 12/04/2021 | 109,7597 |
| 11/04/2021 | 109,7598 |
| 10/04/2021 | 109,7598 |
| 09/04/2021 | 109,7598 |
| 08/04/2021 | 109,7589 |
| 07/04/2021 | 109,7586 |