Fons: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2022 | 109,7809 |
| 21/03/2022 | 109,7795 |
| 20/03/2022 | 109,7795 |
| 19/03/2022 | 109,7795 |
| 18/03/2022 | 109,7795 |
| 17/03/2022 | 109,7656 |
| 16/03/2022 | 109,7657 |
| 15/03/2022 | 109,7674 |
| 14/03/2022 | 109,7666 |
| 13/03/2022 | 109,7663 |
| 12/03/2022 | 109,7663 |
| 11/03/2022 | 109,7663 |
| 10/03/2022 | 109,7705 |
| 09/03/2022 | 109,7632 |
| 08/03/2022 | 109,7582 |
| 07/03/2022 | 109,7552 |
| 06/03/2022 | 109,7705 |
| 05/03/2022 | 109,7705 |
| 04/03/2022 | 109,7705 |
| 03/03/2022 | 109,7633 |
| 02/03/2022 | 109,7614 |
| 01/03/2022 | 109,7523 |
| 28/02/2022 | 109,7669 |
| 27/02/2022 | 109,7709 |
| 26/02/2022 | 109,7709 |
| 25/02/2022 | 109,7709 |
| 24/02/2022 | 109,7702 |
| 23/02/2022 | 109,7707 |
| 22/02/2022 | 109,7734 |
| 21/02/2022 | 109,7751 |
| 20/02/2022 | 109,7751 |
| 19/02/2022 | 109,7751 |
| 18/02/2022 | 109,7751 |
| 17/02/2022 | 109,7691 |
| 16/02/2022 | 109,7668 |
| 15/02/2022 | 109,7635 |
| 14/02/2022 | 109,7589 |
| 13/02/2022 | 109,7713 |
| 12/02/2022 | 109,7713 |
| 11/02/2022 | 109,7713 |
| 10/02/2022 | 109,7769 |
| 09/02/2022 | 109,7778 |
| 08/02/2022 | 109,7773 |
| 07/02/2022 | 109,7779 |
| 06/02/2022 | 109,7832 |
| 05/02/2022 | 109,7832 |
| 04/02/2022 | 109,7832 |
| 03/02/2022 | 109,7812 |
| 02/02/2022 | 109,7803 |
| 01/02/2022 | 109,7794 |