Fons: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2023 | 113,8809 |
| 14/06/2023 | 113,8654 |
| 13/06/2023 | 113,8486 |
| 12/06/2023 | 113,8281 |
| 11/06/2023 | 113,8082 |
| 10/06/2023 | 113,8082 |
| 09/06/2023 | 113,8082 |
| 08/06/2023 | 113,7658 |
| 07/06/2023 | 113,7482 |
| 06/06/2023 | 113,7349 |
| 05/06/2023 | 113,712 |
| 04/06/2023 | 113,6949 |
| 03/06/2023 | 113,6949 |
| 02/06/2023 | 113,6949 |
| 01/06/2023 | 113,6523 |
| 31/05/2023 | 113,635 |
| 30/05/2023 | 113,628 |
| 29/05/2023 | 113,5992 |
| 28/05/2023 | 113,5992 |
| 27/05/2023 | 113,5992 |
| 26/05/2023 | 113,5992 |
| 25/05/2023 | 113,5516 |
| 24/05/2023 | 113,536 |
| 23/05/2023 | 113,5121 |
| 22/05/2023 | 113,4993 |
| 21/05/2023 | 113,4787 |
| 20/05/2023 | 113,4787 |
| 19/05/2023 | 113,4787 |
| 18/05/2023 | 113,4265 |
| 17/05/2023 | 113,4265 |
| 16/05/2023 | 113,4139 |
| 15/05/2023 | 113,3928 |
| 14/05/2023 | 113,3716 |
| 13/05/2023 | 113,3716 |
| 12/05/2023 | 113,3716 |
| 11/05/2023 | 113,337 |
| 10/05/2023 | 113,3195 |
| 09/05/2023 | 113,2776 |
| 08/05/2023 | 113,2776 |
| 07/05/2023 | 113,2654 |
| 06/05/2023 | 113,2654 |
| 05/05/2023 | 113,2654 |
| 04/05/2023 | 113,2271 |
| 03/05/2023 | 113,2118 |
| 02/05/2023 | 113,1959 |
| 01/05/2023 | 113,1665 |
| 30/04/2023 | 113,1665 |
| 29/04/2023 | 113,1665 |
| 28/04/2023 | 113,1665 |
| 27/04/2023 | 113,1272 |