Fons: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2022 | 109,8427 |
| 10/05/2022 | 109,8424 |
| 09/05/2022 | 109,8351 |
| 08/05/2022 | 109,8351 |
| 07/05/2022 | 109,8351 |
| 06/05/2022 | 109,8351 |
| 05/05/2022 | 109,8228 |
| 04/05/2022 | 109,8203 |
| 03/05/2022 | 109,8214 |
| 02/05/2022 | 109,8212 |
| 01/05/2022 | 109,8218 |
| 30/04/2022 | 109,8218 |
| 29/04/2022 | 109,8218 |
| 28/04/2022 | 109,8212 |
| 27/04/2022 | 109,8178 |
| 26/04/2022 | 109,8172 |
| 25/04/2022 | 109,8113 |
| 24/04/2022 | 109,812 |
| 23/04/2022 | 109,812 |
| 22/04/2022 | 109,812 |
| 21/04/2022 | 109,8097 |
| 20/04/2022 | 109,8079 |
| 19/04/2022 | 109,8078 |
| 18/04/2022 | 109,7986 |
| 17/04/2022 | 109,7986 |
| 16/04/2022 | 109,7986 |
| 15/04/2022 | 109,7986 |
| 14/04/2022 | 109,7986 |
| 13/04/2022 | 109,7971 |
| 12/04/2022 | 109,7992 |
| 11/04/2022 | 109,7977 |
| 10/04/2022 | 109,7989 |
| 09/04/2022 | 109,7989 |
| 08/04/2022 | 109,7989 |
| 07/04/2022 | 109,7948 |
| 06/04/2022 | 109,7946 |
| 05/04/2022 | 109,795 |
| 04/04/2022 | 109,7946 |
| 03/04/2022 | 109,7929 |
| 02/04/2022 | 109,7929 |
| 01/04/2022 | 109,7929 |
| 31/03/2022 | 109,7942 |
| 30/03/2022 | 109,7922 |
| 29/03/2022 | 109,7782 |
| 28/03/2022 | 109,7814 |
| 27/03/2022 | 109,7811 |
| 26/03/2022 | 109,7811 |
| 25/03/2022 | 109,7811 |
| 24/03/2022 | 109,781 |
| 23/03/2022 | 109,7811 |