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 |