Fons: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2022 | 109,9472 |
| 29/06/2022 | 109,9503 |
| 28/06/2022 | 109,9464 |
| 27/06/2022 | 109,9421 |
| 26/06/2022 | 109,9338 |
| 25/06/2022 | 109,9338 |
| 24/06/2022 | 109,9338 |
| 23/06/2022 | 109,9117 |
| 22/06/2022 | 109,9117 |
| 21/06/2022 | 109,9206 |
| 20/06/2022 | 109,9088 |
| 19/06/2022 | 109,9088 |
| 18/06/2022 | 109,9088 |
| 17/06/2022 | 109,9088 |
| 16/06/2022 | 109,8894 |
| 15/06/2022 | 109,8907 |
| 14/06/2022 | 109,9075 |
| 13/06/2022 | 109,9216 |
| 12/06/2022 | 109,9228 |
| 11/06/2022 | 109,9228 |
| 10/06/2022 | 109,9228 |
| 09/06/2022 | 109,9192 |
| 08/06/2022 | 109,9156 |
| 07/06/2022 | 109,914 |
| 06/06/2022 | 109,9079 |
| 05/06/2022 | 109,9079 |
| 04/06/2022 | 109,9079 |
| 03/06/2022 | 109,9079 |
| 02/06/2022 | 109,8996 |
| 01/06/2022 | 109,8998 |
| 31/05/2022 | 109,8962 |
| 30/05/2022 | 109,9002 |
| 29/05/2022 | 109,9002 |
| 28/05/2022 | 109,9002 |
| 27/05/2022 | 109,9002 |
| 26/05/2022 | 109,8812 |
| 25/05/2022 | 109,8812 |
| 24/05/2022 | 109,8791 |
| 23/05/2022 | 109,8779 |
| 22/05/2022 | 109,8735 |
| 21/05/2022 | 109,8735 |
| 20/05/2022 | 109,8735 |
| 19/05/2022 | 109,8648 |
| 18/05/2022 | 109,8622 |
| 17/05/2022 | 109,8549 |
| 16/05/2022 | 109,8545 |
| 15/05/2022 | 109,8507 |
| 14/05/2022 | 109,8507 |
| 13/05/2022 | 109,8507 |
| 12/05/2022 | 109,8421 |