BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,494993 | 04/06/2025 | -6,53% | 7,94% | **** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.062,359013 | 04/06/2025 | -6,53% | 7,94% | **** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,26% | -5,74% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.061,334501 | 05/06/2025 | -7,33% | 7,82% | **** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,26% | -5,74% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.071,196943 | 04/06/2025 | -6,55% | 7,78% | *** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,331699 | 05/06/2025 | -7,33% | 7,82% | **** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,362252 | 05/06/2025 | -7,33% | 7,82% | **** |