Fons: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2021 | 109,7653 |
| 11/12/2021 | 109,7653 |
| 10/12/2021 | 109,7653 |
| 09/12/2021 | 109,7618 |
| 08/12/2021 | 109,7565 |
| 07/12/2021 | 109,7559 |
| 06/12/2021 | 109,7608 |
| 05/12/2021 | 109,7523 |
| 04/12/2021 | 109,7523 |
| 03/12/2021 | 109,7523 |
| 02/12/2021 | 109,7453 |
| 01/12/2021 | 109,747 |
| 30/11/2021 | 109,7504 |
| 29/11/2021 | 109,7585 |
| 28/11/2021 | 109,7561 |
| 27/11/2021 | 109,7561 |
| 26/11/2021 | 109,7561 |
| 25/11/2021 | 109,7552 |
| 24/11/2021 | 109,7552 |
| 23/11/2021 | 109,7527 |
| 22/11/2021 | 109,7549 |
| 21/11/2021 | 109,7551 |
| 20/11/2021 | 109,7551 |
| 19/11/2021 | 109,7551 |
| 18/11/2021 | 109,7546 |
| 17/11/2021 | 109,7556 |
| 16/11/2021 | 109,756 |
| 15/11/2021 | 109,7555 |
| 14/11/2021 | 109,7555 |
| 13/11/2021 | 109,7555 |
| 12/11/2021 | 109,7555 |
| 11/11/2021 | 109,7577 |
| 10/11/2021 | 109,7577 |
| 09/11/2021 | 109,7598 |
| 08/11/2021 | 109,7597 |
| 07/11/2021 | 109,7567 |
| 06/11/2021 | 109,7567 |
| 05/11/2021 | 109,7567 |
| 04/11/2021 | 109,7561 |
| 03/11/2021 | 109,7564 |
| 02/11/2021 | 109,7566 |
| 01/11/2021 | 109,7598 |
| 31/10/2021 | 109,7598 |
| 30/10/2021 | 109,7598 |
| 29/10/2021 | 109,7598 |
| 28/10/2021 | 109,7609 |
| 27/10/2021 | 109,7594 |
| 26/10/2021 | 109,7594 |
| 25/10/2021 | 109,7597 |
| 24/10/2021 | 109,7585 |