Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2024 | 0,0 euros |
| 30/06/2024 | 0,0 euros |
| 29/06/2024 | 0,0 euros |
| 28/06/2024 | 0,0 euros |
| 27/06/2024 | 103,8285 euros |
| 26/06/2024 | 103,8183 euros |
| 25/06/2024 | 103,808 euros |
| 24/06/2024 | 103,7929 euros |
| 23/06/2024 | 103,7736 euros |
| 22/06/2024 | 103,7736 euros |
| 21/06/2024 | 103,7736 euros |
| 20/06/2024 | 103,7591 euros |
| 19/06/2024 | 103,7461 euros |
| 18/06/2024 | 103,7348 euros |
| 17/06/2024 | 103,7228 euros |
| 16/06/2024 | 103,7018 euros |
| 15/06/2024 | 103,7018 euros |
| 14/06/2024 | 103,7018 euros |
| 13/06/2024 | 103,6873 euros |
| 12/06/2024 | 103,675 euros |
| 11/06/2024 | 103,664 euros |
| 10/06/2024 | 103,6511 euros |
| 09/06/2024 | 103,6311 euros |
| 08/06/2024 | 103,6311 euros |
| 07/06/2024 | 103,6311 euros |
| 06/06/2024 | 103,6165 euros |
| 05/06/2024 | 103,6023 euros |
| 04/06/2024 | 103,589 euros |
| 03/06/2024 | 103,5711 euros |
| 02/06/2024 | 103,5538 euros |
| 01/06/2024 | 103,5538 euros |
| 31/05/2024 | 103,5538 euros |
| 30/05/2024 | 103,5377 euros |
| 29/05/2024 | 103,5274 euros |
| 28/05/2024 | 103,5142 euros |
| 27/05/2024 | 103,4989 euros |
| 26/05/2024 | 103,4784 euros |
| 25/05/2024 | 103,4784 euros |
| 24/05/2024 | 103,4784 euros |
| 23/05/2024 | 103,4605 euros |
| 22/05/2024 | 103,45 euros |
| 21/05/2024 | 103,4318 euros |
| 20/05/2024 | 103,4042 euros |
| 19/05/2024 | 103,4042 euros |
| 18/05/2024 | 103,4042 euros |
| 17/05/2024 | 103,4042 euros |
| 16/05/2024 | 103,3869 euros |
| 15/05/2024 | 103,3746 euros |
| 14/05/2024 | 103,3633 euros |
| 13/05/2024 | 103,3485 euros |