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

Data	Valor liquidatiu
08/10/2022	110,5987
07/10/2022	110,5987
06/10/2022	110,5652
05/10/2022	110,5533
04/10/2022	110,5407
03/10/2022	110,53
02/10/2022	110,5194
01/10/2022	110,5194
30/09/2022	110,5194
29/09/2022	110,5032
28/09/2022	110,4862
27/09/2022	110,4868
26/09/2022	110,4763
25/09/2022	110,4621
24/09/2022	110,4621
23/09/2022	110,4621
22/09/2022	110,4422
21/09/2022	110,4322
20/09/2022	110,4331
19/09/2022	110,4246
18/09/2022	110,4169
17/09/2022	110,4169
16/09/2022	110,4169
15/09/2022	110,3912
14/09/2022	110,389
13/09/2022	110,3832
12/09/2022	110,3741
11/09/2022	110,3675
10/09/2022	110,3675
09/09/2022	110,3675
08/09/2022	110,3487
07/09/2022	110,3457
06/09/2022	110,344
05/09/2022	110,3307
04/09/2022	110,3307
03/09/2022	110,3307
02/09/2022	110,3307
01/09/2022	110,3118
31/08/2022	110,3042
30/08/2022	110,3011
29/08/2022	110,2926
28/08/2022	110,2811
27/08/2022	110,2811
26/08/2022	110,2811
25/08/2022	110,2647
24/08/2022	110,2665
23/08/2022	110,2492
22/08/2022	110,249
21/08/2022	110,2414
20/08/2022	110,2414