Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2020 | 100,3812 euros |
| 18/02/2020 | 100,3827 euros |
| 17/02/2020 | 100,3872 euros |
| 16/02/2020 | 100,3865 euros |
| 15/02/2020 | 100,3865 euros |
| 14/02/2020 | 100,3865 euros |
| 13/02/2020 | 100,3901 euros |
| 12/02/2020 | 100,3936 euros |
| 11/02/2020 | 100,3986 euros |
| 10/02/2020 | 100,3992 euros |
| 09/02/2020 | 100,401 euros |
| 08/02/2020 | 100,401 euros |
| 07/02/2020 | 100,401 euros |
| 06/02/2020 | 100,4058 euros |
| 05/02/2020 | 100,4069 euros |
| 04/02/2020 | 100,4062 euros |
| 03/02/2020 | 100,409 euros |
| 02/02/2020 | 100,41 euros |
| 01/02/2020 | 100,41 euros |
| 31/01/2020 | 100,41 euros |
| 30/01/2020 | 100,4136 euros |
| 29/01/2020 | 100,416 euros |
| 28/01/2020 | 100,4165 euros |
| 27/01/2020 | 100,4181 euros |
| 26/01/2020 | 100,4178 euros |
| 25/01/2020 | 100,4178 euros |
| 24/01/2020 | 100,4178 euros |
| 23/01/2020 | 100,4224 euros |
| 22/01/2020 | 100,4225 euros |
| 21/01/2020 | 100,4214 euros |
| 20/01/2020 | 100,4256 euros |
| 19/01/2020 | 100,4257 euros |
| 18/01/2020 | 100,4257 euros |
| 17/01/2020 | 100,4257 euros |
| 16/01/2020 | 100,4307 euros |
| 15/01/2020 | 100,4354 euros |
| 14/01/2020 | 100,4335 euros |
| 13/01/2020 | 100,4346 euros |
| 12/01/2020 | 100,439 euros |
| 11/01/2020 | 100,439 euros |
| 10/01/2020 | 100,439 euros |
| 09/01/2020 | 100,4427 euros |
| 08/01/2020 | 100,4468 euros |
| 07/01/2020 | 100,4459 euros |
| 06/01/2020 | 100,4478 euros |
| 05/01/2020 | 100,4545 euros |
| 04/01/2020 | 100,4545 euros |
| 03/01/2020 | 100,4545 euros |
| 02/01/2020 | 100,4639 euros |
| 01/01/2020 | 100,4644 euros |