Otros perfiles
Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
Data |
Valor liquidatiu |
---|---|
02/02/2024 | 102,299 euros |
01/02/2024 | 102,2777 euros |
31/01/2024 | 102,2622 euros |
30/01/2024 | 102,2477 euros |
29/01/2024 | 102,2328 euros |
28/01/2024 | 102,2253 euros |
27/01/2024 | 102,2253 euros |
26/01/2024 | 102,2253 euros |
25/01/2024 | 102,201 euros |
24/01/2024 | 102,1889 euros |
23/01/2024 | 102,1785 euros |
22/01/2024 | 102,1611 euros |
21/01/2024 | 102,1474 euros |
20/01/2024 | 102,1474 euros |
19/01/2024 | 102,1474 euros |
18/01/2024 | 102,1237 euros |
17/01/2024 | 102,1142 euros |
16/01/2024 | 102,1064 euros |
15/01/2024 | 102,0919 euros |
14/01/2024 | 102,0791 euros |
13/01/2024 | 102,0791 euros |
12/01/2024 | 102,0791 euros |
11/01/2024 | 102,053 euros |
10/01/2024 | 102,0429 euros |
09/01/2024 | 102,0285 euros |
08/01/2024 | 102,0168 euros |
07/01/2024 | 102,0041 euros |
06/01/2024 | 102,0041 euros |
05/01/2024 | 102,0041 euros |
04/01/2024 | 101,9785 euros |
03/01/2024 | 101,9671 euros |
02/01/2024 | 101,9531 euros |
01/01/2024 | 101,9409 euros |
31/12/2023 | 101,9409 euros |
30/12/2023 | 101,9409 euros |
29/12/2023 | 101,9409 euros |
28/12/2023 | 101,9143 euros |
27/12/2023 | 101,8996 euros |
26/12/2023 | 101,8885 euros |
25/12/2023 | 101,8885 euros |
24/12/2023 | 101,8885 euros |
23/12/2023 | 101,8885 euros |
22/12/2023 | 101,8885 euros |
21/12/2023 | 101,8384 euros |
20/12/2023 | 101,8305 euros |
19/12/2023 | 101,8196 euros |
18/12/2023 | 101,8066 euros |
17/12/2023 | 101,7953 euros |
16/12/2023 | 101,7953 euros |
15/12/2023 | 101,7953 euros |