Otros perfiles
Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
Fecha |
Valor liquidativo |
---|---|
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 |