Fons: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2022 | 109,7808 |
| 30/01/2022 | 109,7802 |
| 29/01/2022 | 109,7802 |
| 28/01/2022 | 109,7802 |
| 27/01/2022 | 109,7793 |
| 26/01/2022 | 109,7801 |
| 25/01/2022 | 109,779 |
| 24/01/2022 | 109,7811 |
| 23/01/2022 | 109,7793 |
| 22/01/2022 | 109,7793 |
| 21/01/2022 | 109,7793 |
| 20/01/2022 | 109,7773 |
| 19/01/2022 | 109,7759 |
| 18/01/2022 | 109,7787 |
| 17/01/2022 | 109,7837 |
| 16/01/2022 | 109,7837 |
| 15/01/2022 | 109,7837 |
| 14/01/2022 | 109,7837 |
| 13/01/2022 | 109,7824 |
| 12/01/2022 | 109,7803 |
| 11/01/2022 | 109,7779 |
| 10/01/2022 | 109,7809 |
| 09/01/2022 | 109,7831 |
| 08/01/2022 | 109,7831 |
| 07/01/2022 | 109,7831 |
| 06/01/2022 | 109,7854 |
| 05/01/2022 | 109,7862 |
| 04/01/2022 | 109,7848 |
| 03/01/2022 | 109,7871 |
| 02/01/2022 | 109,787 |
| 01/01/2022 | 109,787 |
| 31/12/2021 | 109,787 |
| 30/12/2021 | 109,7852 |
| 29/12/2021 | 109,7835 |
| 28/12/2021 | 109,7779 |
| 27/12/2021 | 109,776 |
| 26/12/2021 | 109,777 |
| 25/12/2021 | 109,777 |
| 24/12/2021 | 109,777 |
| 23/12/2021 | 109,777 |
| 22/12/2021 | 109,7782 |
| 21/12/2021 | 109,7798 |
| 20/12/2021 | 109,7661 |
| 19/12/2021 | 109,7557 |
| 18/12/2021 | 109,7557 |
| 17/12/2021 | 109,7557 |
| 16/12/2021 | 109,7534 |
| 15/12/2021 | 109,7593 |
| 14/12/2021 | 109,763 |
| 13/12/2021 | 109,7647 |