Fons: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2023 | 113,1151 |
| 25/04/2023 | 113,102 |
| 24/04/2023 | 113,0811 |
| 23/04/2023 | 113,0637 |
| 22/04/2023 | 113,0637 |
| 21/04/2023 | 113,0637 |
| 20/04/2023 | 113,0271 |
| 19/04/2023 | 113,0113 |
| 18/04/2023 | 112,9983 |
| 17/04/2023 | 112,9767 |
| 16/04/2023 | 112,9649 |
| 15/04/2023 | 112,9649 |
| 14/04/2023 | 112,9649 |
| 13/04/2023 | 112,9303 |
| 12/04/2023 | 112,9127 |
| 11/04/2023 | 112,8948 |
| 10/04/2023 | 112,8305 |
| 09/04/2023 | 112,8305 |
| 08/04/2023 | 112,8305 |
| 07/04/2023 | 112,8305 |
| 06/04/2023 | 112,8305 |
| 05/04/2023 | 112,8128 |
| 04/04/2023 | 112,7937 |
| 03/04/2023 | 112,7784 |
| 02/04/2023 | 112,7604 |
| 01/04/2023 | 112,7604 |
| 31/03/2023 | 112,7604 |
| 30/03/2023 | 112,7252 |
| 29/03/2023 | 112,712 |
| 28/03/2023 | 112,6983 |
| 27/03/2023 | 112,681 |
| 26/03/2023 | 112,6611 |
| 25/03/2023 | 112,6611 |
| 24/03/2023 | 112,6611 |
| 23/03/2023 | 112,6205 |
| 22/03/2023 | 112,6126 |
| 21/03/2023 | 112,5926 |
| 20/03/2023 | 112,5784 |
| 19/03/2023 | 112,5594 |
| 18/03/2023 | 112,5594 |
| 17/03/2023 | 112,5594 |
| 16/03/2023 | 112,5272 |
| 15/03/2023 | 112,5008 |
| 14/03/2023 | 112,4783 |
| 13/03/2023 | 112,4547 |
| 12/03/2023 | 112,4379 |
| 11/03/2023 | 112,4379 |
| 10/03/2023 | 112,4379 |
| 09/03/2023 | 112,4049 |
| 08/03/2023 | 112,392 |