Fons: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2021 | 109,7585 |
| 22/10/2021 | 109,7585 |
| 21/10/2021 | 109,759 |
| 20/10/2021 | 109,7589 |
| 19/10/2021 | 109,7585 |
| 18/10/2021 | 109,7575 |
| 17/10/2021 | 109,76 |
| 16/10/2021 | 109,76 |
| 15/10/2021 | 109,76 |
| 14/10/2021 | 109,7587 |
| 13/10/2021 | 109,7593 |
| 12/10/2021 | 109,7586 |
| 11/10/2021 | 109,7601 |
| 10/10/2021 | 109,7601 |
| 09/10/2021 | 109,7601 |
| 08/10/2021 | 109,7601 |
| 07/10/2021 | 109,7589 |
| 06/10/2021 | 109,7598 |
| 05/10/2021 | 109,7573 |
| 04/10/2021 | 109,7573 |
| 03/10/2021 | 109,7587 |
| 02/10/2021 | 109,7587 |
| 01/10/2021 | 109,7587 |
| 30/09/2021 | 109,7572 |
| 29/09/2021 | 109,759 |
| 28/09/2021 | 109,7609 |
| 27/09/2021 | 109,7602 |
| 26/09/2021 | 109,7593 |
| 25/09/2021 | 109,7593 |
| 24/09/2021 | 109,7593 |
| 23/09/2021 | 109,7616 |
| 22/09/2021 | 109,7643 |
| 21/09/2021 | 109,7612 |
| 20/09/2021 | 109,7602 |
| 19/09/2021 | 109,7595 |
| 18/09/2021 | 109,7595 |
| 17/09/2021 | 109,7595 |
| 16/09/2021 | 109,7607 |
| 15/09/2021 | 109,7609 |
| 14/09/2021 | 109,761 |
| 13/09/2021 | 109,7613 |
| 12/09/2021 | 109,7612 |
| 11/09/2021 | 109,7612 |
| 10/09/2021 | 109,7612 |
| 09/09/2021 | 109,76 |
| 08/09/2021 | 109,7607 |
| 07/09/2021 | 109,7616 |
| 06/09/2021 | 109,7618 |
| 05/09/2021 | 109,7618 |
| 04/09/2021 | 109,7618 |