Fons: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2021 | 109,7589 |
| 14/07/2021 | 109,7578 |
| 13/07/2021 | 109,7573 |
| 12/07/2021 | 109,7588 |
| 11/07/2021 | 109,7592 |
| 10/07/2021 | 109,7592 |
| 09/07/2021 | 109,7592 |
| 08/07/2021 | 109,7574 |
| 07/07/2021 | 109,7581 |
| 06/07/2021 | 109,7579 |
| 05/07/2021 | 109,7593 |
| 04/07/2021 | 109,7593 |
| 03/07/2021 | 109,7593 |
| 02/07/2021 | 109,7593 |
| 01/07/2021 | 109,7572 |
| 30/06/2021 | 109,7571 |
| 29/06/2021 | 109,7566 |
| 28/06/2021 | 109,7573 |
| 27/06/2021 | 109,7577 |
| 26/06/2021 | 109,7577 |
| 25/06/2021 | 109,7577 |
| 24/06/2021 | 109,7584 |
| 23/06/2021 | 109,7583 |
| 22/06/2021 | 109,7583 |
| 21/06/2021 | 109,7579 |
| 20/06/2021 | 109,7598 |
| 19/06/2021 | 109,7598 |
| 18/06/2021 | 109,7598 |
| 17/06/2021 | 109,763 |
| 16/06/2021 | 109,7632 |
| 15/06/2021 | 109,7645 |
| 14/06/2021 | 109,7658 |
| 13/06/2021 | 109,7658 |
| 12/06/2021 | 109,7658 |
| 11/06/2021 | 109,7658 |
| 10/06/2021 | 109,7649 |
| 09/06/2021 | 109,7653 |
| 08/06/2021 | 109,7677 |
| 07/06/2021 | 109,7679 |
| 06/06/2021 | 109,7658 |
| 05/06/2021 | 109,7658 |
| 04/06/2021 | 109,7658 |
| 03/06/2021 | 109,7652 |
| 02/06/2021 | 109,7678 |
| 01/06/2021 | 109,769 |
| 31/05/2021 | 109,7699 |
| 30/05/2021 | 109,7699 |
| 29/05/2021 | 109,7699 |
| 28/05/2021 | 109,7699 |
| 27/05/2021 | 109,7676 |