Fons: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC

Data	Valor liquidatiu
19/08/2022	110,2414
18/08/2022	110,2205
17/08/2022	110,2144
16/08/2022	110,2011
15/08/2022	110,1844
14/08/2022	110,1844
13/08/2022	110,1844
12/08/2022	110,1844
11/08/2022	110,1657
10/08/2022	110,1529
09/08/2022	110,1538
08/08/2022	110,1497
07/08/2022	110,1437
06/08/2022	110,1437
05/08/2022	110,1437
04/08/2022	110,1206
03/08/2022	110,1151
02/08/2022	110,1005
01/08/2022	110,0955
31/07/2022	110,0865
30/07/2022	110,0865
29/07/2022	110,0865
28/07/2022	110,0569
27/07/2022	110,0569
26/07/2022	110,0662
25/07/2022	110,0657
24/07/2022	110,0603
23/07/2022	110,0603
22/07/2022	110,0603
21/07/2022	110,048
20/07/2022	110,0423
19/07/2022	110,026
18/07/2022	110,023
17/07/2022	110,0089
16/07/2022	110,0089
15/07/2022	110,0089
14/07/2022	110,0038
13/07/2022	110,0108
12/07/2022	110,0002
11/07/2022	109,9969
10/07/2022	109,9912
09/07/2022	109,9912
08/07/2022	109,9912
07/07/2022	109,9822
06/07/2022	109,9767
05/07/2022	109,9687
04/07/2022	109,9629
03/07/2022	109,9629
02/07/2022	109,9629
01/07/2022	109,9629