Fons: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2023 | 112,3851 |
| 06/03/2023 | 112,3667 |
| 05/03/2023 | 112,3523 |
| 04/03/2023 | 112,3523 |
| 03/03/2023 | 112,3523 |
| 02/03/2023 | 112,3185 |
| 01/03/2023 | 112,3045 |
| 28/02/2023 | 112,2874 |
| 27/02/2023 | 112,2731 |
| 26/02/2023 | 112,2598 |
| 25/02/2023 | 112,2598 |
| 24/02/2023 | 112,2598 |
| 23/02/2023 | 112,2266 |
| 22/02/2023 | 112,2093 |
| 21/02/2023 | 112,191 |
| 20/02/2023 | 112,1635 |
| 19/02/2023 | 112,1635 |
| 18/02/2023 | 112,1635 |
| 17/02/2023 | 112,1635 |
| 16/02/2023 | 112,1233 |
| 15/02/2023 | 112,1105 |
| 14/02/2023 | 112,1011 |
| 13/02/2023 | 112,0831 |
| 12/02/2023 | 112,0621 |
| 11/02/2023 | 112,0621 |
| 10/02/2023 | 112,0621 |
| 09/02/2023 | 112,033 |
| 08/02/2023 | 112,0204 |
| 07/02/2023 | 112,007 |
| 06/02/2023 | 111,991 |
| 05/02/2023 | 111,9721 |
| 04/02/2023 | 111,9721 |
| 03/02/2023 | 111,9721 |
| 02/02/2023 | 111,9431 |
| 01/02/2023 | 111,9305 |
| 31/01/2023 | 111,9156 |
| 30/01/2023 | 111,902 |
| 29/01/2023 | 111,8846 |
| 28/01/2023 | 111,8846 |
| 27/01/2023 | 111,8846 |
| 26/01/2023 | 111,8488 |
| 25/01/2023 | 111,8308 |
| 24/01/2023 | 111,8208 |
| 23/01/2023 | 111,8095 |
| 22/01/2023 | 111,794 |
| 21/01/2023 | 111,794 |
| 20/01/2023 | 111,794 |
| 19/01/2023 | 111,7593 |
| 18/01/2023 | 111,7402 |
| 17/01/2023 | 111,7308 |