Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 23/03/2024 | 102,818 euros |
| 22/03/2024 | 102,818 euros |
| 21/03/2024 | 102,7938 euros |
| 20/03/2024 | 102,7828 euros |
| 19/03/2024 | 102,7733 euros |
| 18/03/2024 | 102,7575 euros |
| 17/03/2024 | 102,7457 euros |
| 16/03/2024 | 102,7457 euros |
| 15/03/2024 | 102,7457 euros |
| 14/03/2024 | 102,7216 euros |
| 13/03/2024 | 102,7102 euros |
| 12/03/2024 | 102,7001 euros |
| 11/03/2024 | 102,6825 euros |
| 10/03/2024 | 102,6702 euros |
| 09/03/2024 | 102,6702 euros |
| 08/03/2024 | 102,6702 euros |
| 07/03/2024 | 102,6458 euros |
| 06/03/2024 | 102,6327 euros |
| 05/03/2024 | 102,6212 euros |
| 04/03/2024 | 102,6038 euros |
| 03/03/2024 | 102,5923 euros |
| 02/03/2024 | 102,5923 euros |
| 01/03/2024 | 102,5923 euros |
| 29/02/2024 | 102,5688 euros |
| 28/02/2024 | 102,557 euros |
| 27/02/2024 | 102,5452 euros |
| 26/02/2024 | 102,5298 euros |
| 25/02/2024 | 102,516 euros |
| 24/02/2024 | 102,516 euros |
| 23/02/2024 | 102,516 euros |
| 22/02/2024 | 102,4935 euros |
| 21/02/2024 | 102,4835 euros |
| 20/02/2024 | 102,4634 euros |
| 19/02/2024 | 102,4558 euros |
| 18/02/2024 | 102,4436 euros |
| 17/02/2024 | 102,4436 euros |
| 16/02/2024 | 102,4436 euros |
| 15/02/2024 | 102,4197 euros |
| 14/02/2024 | 102,4075 euros |
| 13/02/2024 | 102,3966 euros |
| 12/02/2024 | 102,3817 euros |
| 11/02/2024 | 102,3682 euros |
| 10/02/2024 | 102,3682 euros |
| 09/02/2024 | 102,3682 euros |
| 08/02/2024 | 102,3464 euros |
| 07/02/2024 | 102,3345 euros |
| 06/02/2024 | 102,3227 euros |
| 05/02/2024 | 102,3102 euros |
| 04/02/2024 | 102,299 euros |
| 03/02/2024 | 102,299 euros |