Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
Data |
Valor liquidatiu |
---|---|
05/09/2023 | 100,7347 euros |
04/09/2023 | 100,7284 euros |
03/09/2023 | 100,7159 euros |
02/09/2023 | 100,7159 euros |
01/09/2023 | 100,7159 euros |
31/08/2023 | 100,6953 euros |
30/08/2023 | 100,6827 euros |
29/08/2023 | 100,6741 euros |
28/08/2023 | 100,6611 euros |
27/08/2023 | 100,6492 euros |
26/08/2023 | 100,6492 euros |
25/08/2023 | 100,6492 euros |
24/08/2023 | 100,6276 euros |
23/08/2023 | 100,6164 euros |
22/08/2023 | 100,6076 euros |
21/08/2023 | 100,5946 euros |
20/08/2023 | 100,5808 euros |
19/08/2023 | 100,5808 euros |
18/08/2023 | 100,5808 euros |
17/08/2023 | 100,559 euros |
16/08/2023 | 100,5506 euros |
15/08/2023 | 100,5272 euros |
14/08/2023 | 100,5272 euros |
13/08/2023 | 100,5143 euros |
12/08/2023 | 100,5143 euros |
11/08/2023 | 100,5143 euros |
10/08/2023 | 100,4945 euros |
09/08/2023 | 100,4859 euros |
08/08/2023 | 100,4729 euros |
07/08/2023 | 100,4647 euros |
06/08/2023 | 100,4495 euros |
05/08/2023 | 100,4495 euros |
04/08/2023 | 100,4495 euros |
03/08/2023 | 100,4265 euros |
02/08/2023 | 100,4158 euros |
01/08/2023 | 100,4076 euros |
31/07/2023 | 100,3965 euros |
30/07/2023 | 100,3829 euros |
29/07/2023 | 100,3829 euros |
28/07/2023 | 100,3829 euros |
27/07/2023 | 100,3646 euros |
26/07/2023 | 100,356 euros |
25/07/2023 | 100,3495 euros |
24/07/2023 | 100,339 euros |
23/07/2023 | 100,3279 euros |
22/07/2023 | 100,3279 euros |
21/07/2023 | 100,3279 euros |
20/07/2023 | 100,3076 euros |
19/07/2023 | 100,2998 euros |
18/07/2023 | 100,2889 euros |