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

Data	Valor liquidatiu
27/11/2022	111,0775
26/11/2022	111,0775
25/11/2022	111,0775
24/11/2022	111,0497
23/11/2022	111,0497
22/11/2022	111,03
21/11/2022	111,0123
20/11/2022	110,9775
19/11/2022	110,9775
18/11/2022	110,9775
17/11/2022	110,9565
16/11/2022	110,945
15/11/2022	110,9371
14/11/2022	110,9217
13/11/2022	110,9021
12/11/2022	110,9021
11/11/2022	110,9021
10/11/2022	110,9021
09/11/2022	110,8712
08/11/2022	110,8648
07/11/2022	110,8487
06/11/2022	110,8452
05/11/2022	110,8452
04/11/2022	110,8452
03/11/2022	110,8146
02/11/2022	110,8073
01/11/2022	110,7911
31/10/2022	110,7911
30/10/2022	110,7889
29/10/2022	110,7889
28/10/2022	110,7889
27/10/2022	110,7624
26/10/2022	110,7537
25/10/2022	110,7423
24/10/2022	110,7344
23/10/2022	110,7247
22/10/2022	110,7247
21/10/2022	110,7247
20/10/2022	110,7056
19/10/2022	110,691
18/10/2022	110,6759
17/10/2022	110,6649
16/10/2022	110,6537
15/10/2022	110,6537
14/10/2022	110,6537
13/10/2022	110,631
12/10/2022	110,6238
11/10/2022	110,612
10/10/2022	110,5987
09/10/2022	110,5987