Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2024 | 103,3355 euros |
| 11/05/2024 | 103,3355 euros |
| 10/05/2024 | 103,3355 euros |
| 09/05/2024 | 103,3034 euros |
| 08/05/2024 | 103,3034 euros |
| 07/05/2024 | 103,2889 euros |
| 06/05/2024 | 103,271 euros |
| 05/05/2024 | 103,2566 euros |
| 04/05/2024 | 103,2566 euros |
| 03/05/2024 | 103,2566 euros |
| 02/05/2024 | 103,2355 euros |
| 01/05/2024 | 103,2179 euros |
| 30/04/2024 | 103,2179 euros |
| 29/04/2024 | 103,1958 euros |
| 28/04/2024 | 103,1846 euros |
| 27/04/2024 | 103,1846 euros |
| 26/04/2024 | 103,1846 euros |
| 25/04/2024 | 103,1604 euros |
| 24/04/2024 | 103,1492 euros |
| 23/04/2024 | 103,1379 euros |
| 22/04/2024 | 103,1231 euros |
| 21/04/2024 | 103,11 euros |
| 20/04/2024 | 103,11 euros |
| 19/04/2024 | 103,11 euros |
| 18/04/2024 | 103,0862 euros |
| 17/04/2024 | 103,0767 euros |
| 16/04/2024 | 103,0665 euros |
| 15/04/2024 | 103,0533 euros |
| 14/04/2024 | 103,0397 euros |
| 13/04/2024 | 103,0397 euros |
| 12/04/2024 | 103,0397 euros |
| 11/04/2024 | 103,0141 euros |
| 10/04/2024 | 103,0056 euros |
| 09/04/2024 | 102,9929 euros |
| 08/04/2024 | 102,978 euros |
| 07/04/2024 | 102,966 euros |
| 06/04/2024 | 102,966 euros |
| 05/04/2024 | 102,966 euros |
| 04/04/2024 | 102,941 euros |
| 03/04/2024 | 102,9319 euros |
| 02/04/2024 | 102,9191 euros |
| 01/04/2024 | 102,8978 euros |
| 31/03/2024 | 102,8978 euros |
| 30/03/2024 | 102,8978 euros |
| 29/03/2024 | 102,8978 euros |
| 28/03/2024 | 102,8978 euros |
| 27/03/2024 | 102,861 euros |
| 26/03/2024 | 102,8486 euros |
| 25/03/2024 | 102,8318 euros |
| 24/03/2024 | 102,818 euros |