Otros perfiles
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 |