Fons: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2023 | 114,6832 |
| 03/08/2023 | 114,6416 |
| 02/08/2023 | 114,6213 |
| 01/08/2023 | 114,6 |
| 31/07/2023 | 114,5833 |
| 30/07/2023 | 114,5614 |
| 29/07/2023 | 114,5614 |
| 28/07/2023 | 114,5614 |
| 27/07/2023 | 114,524 |
| 26/07/2023 | 114,5083 |
| 25/07/2023 | 114,4934 |
| 24/07/2023 | 114,4768 |
| 23/07/2023 | 114,4557 |
| 22/07/2023 | 114,4557 |
| 21/07/2023 | 114,4557 |
| 20/07/2023 | 114,4196 |
| 19/07/2023 | 114,4012 |
| 18/07/2023 | 114,3813 |
| 17/07/2023 | 114,3627 |
| 16/07/2023 | 114,3428 |
| 15/07/2023 | 114,3428 |
| 14/07/2023 | 114,3428 |
| 13/07/2023 | 114,3058 |
| 12/07/2023 | 114,2899 |
| 11/07/2023 | 114,2771 |
| 10/07/2023 | 114,2587 |
| 09/07/2023 | 114,24 |
| 08/07/2023 | 114,24 |
| 07/07/2023 | 114,24 |
| 06/07/2023 | 114,2075 |
| 05/07/2023 | 114,1904 |
| 04/07/2023 | 114,1659 |
| 03/07/2023 | 114,1659 |
| 02/07/2023 | 114,1383 |
| 01/07/2023 | 114,1383 |
| 30/06/2023 | 114,1383 |
| 29/06/2023 | 114,1018 |
| 28/06/2023 | 114,0855 |
| 27/06/2023 | 114,073 |
| 26/06/2023 | 114,0507 |
| 25/06/2023 | 113,9906 |
| 24/06/2023 | 113,9906 |
| 23/06/2023 | 113,9906 |
| 22/06/2023 | 113,9906 |
| 21/06/2023 | 113,9752 |
| 20/06/2023 | 113,9608 |
| 19/06/2023 | 113,9341 |
| 18/06/2023 | 113,9341 |
| 17/06/2023 | 113,9341 |
| 16/06/2023 | 113,9341 |