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 |
---|---|
25/10/2023 | 101,2341 euros |
24/10/2023 | 101,2244 euros |
23/10/2023 | 101,2066 euros |
22/10/2023 | 101,1944 euros |
21/10/2023 | 101,1944 euros |
20/10/2023 | 101,1944 euros |
19/10/2023 | 101,1689 euros |
18/10/2023 | 101,1595 euros |
17/10/2023 | 101,1493 euros |
16/10/2023 | 101,1327 euros |
15/10/2023 | 101,1213 euros |
14/10/2023 | 101,1213 euros |
13/10/2023 | 101,1213 euros |
12/10/2023 | 101,0978 euros |
11/10/2023 | 101,0867 euros |
10/10/2023 | 101,0682 euros |
09/10/2023 | 101,0614 euros |
08/10/2023 | 101,0495 euros |
07/10/2023 | 101,0495 euros |
06/10/2023 | 101,0495 euros |
05/10/2023 | 101,0274 euros |
04/10/2023 | 101,0168 euros |
03/10/2023 | 100,9986 euros |
02/10/2023 | 100,9915 euros |
01/10/2023 | 100,9807 euros |
30/09/2023 | 100,9807 euros |
29/09/2023 | 100,9807 euros |
28/09/2023 | 100,9541 euros |
27/09/2023 | 100,9445 euros |
26/09/2023 | 100,9336 euros |
25/09/2023 | 100,9213 euros |
24/09/2023 | 100,9096 euros |
23/09/2023 | 100,9096 euros |
22/09/2023 | 100,9096 euros |
21/09/2023 | 100,8849 euros |
20/09/2023 | 100,8738 euros |
19/09/2023 | 100,861 euros |
18/09/2023 | 100,8496 euros |
17/09/2023 | 100,8329 euros |
16/09/2023 | 100,8329 euros |
15/09/2023 | 100,8329 euros |
14/09/2023 | 100,8184 euros |
13/09/2023 | 100,811 euros |
12/09/2023 | 100,8018 euros |
11/09/2023 | 100,7876 euros |
10/09/2023 | 100,7769 euros |
09/09/2023 | 100,7769 euros |
08/09/2023 | 100,7769 euros |
07/09/2023 | 100,757 euros |
06/09/2023 | 100,7486 euros |