Otros perfiles
Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
Data |
Valor liquidatiu |
---|---|
14/12/2023 | 101,7633 euros |
13/12/2023 | 101,7521 euros |
12/12/2023 | 101,7434 euros |
11/12/2023 | 101,7283 euros |
10/12/2023 | 101,7169 euros |
09/12/2023 | 101,7169 euros |
08/12/2023 | 101,7169 euros |
07/12/2023 | 101,6908 euros |
06/12/2023 | 101,6841 euros |
05/12/2023 | 101,6749 euros |
04/12/2023 | 101,6599 euros |
03/12/2023 | 101,6461 euros |
02/12/2023 | 101,6461 euros |
01/12/2023 | 101,6461 euros |
30/11/2023 | 101,6272 euros |
29/11/2023 | 101,6169 euros |
28/11/2023 | 101,6059 euros |
27/11/2023 | 101,5909 euros |
26/11/2023 | 101,5763 euros |
25/11/2023 | 101,5763 euros |
24/11/2023 | 101,5763 euros |
23/11/2023 | 101,551 euros |
22/11/2023 | 101,5416 euros |
21/11/2023 | 101,5273 euros |
20/11/2023 | 101,5113 euros |
19/11/2023 | 101,4965 euros |
18/11/2023 | 101,4965 euros |
17/11/2023 | 101,4965 euros |
16/11/2023 | 101,4738 euros |
15/11/2023 | 101,4651 euros |
14/11/2023 | 101,445 euros |
13/11/2023 | 101,437 euros |
12/11/2023 | 101,4235 euros |
11/11/2023 | 101,4235 euros |
10/11/2023 | 101,4235 euros |
09/11/2023 | 101,399 euros |
08/11/2023 | 101,3874 euros |
07/11/2023 | 101,3757 euros |
06/11/2023 | 101,3612 euros |
05/11/2023 | 101,3474 euros |
04/11/2023 | 101,3474 euros |
03/11/2023 | 101,3474 euros |
02/11/2023 | 101,3238 euros |
01/11/2023 | 101,3006 euros |
31/10/2023 | 101,3006 euros |
30/10/2023 | 101,2808 euros |
29/10/2023 | 101,2683 euros |
28/10/2023 | 101,2683 euros |
27/10/2023 | 101,2683 euros |
26/10/2023 | 101,2442 euros |