Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2020 | 100,171 euros |
| 17/07/2020 | 100,171 euros |
| 16/07/2020 | 100,1765 euros |
| 15/07/2020 | 100,1775 euros |
| 14/07/2020 | 100,1814 euros |
| 13/07/2020 | 100,1828 euros |
| 12/07/2020 | 100,1831 euros |
| 11/07/2020 | 100,1831 euros |
| 10/07/2020 | 100,1831 euros |
| 09/07/2020 | 100,1874 euros |
| 08/07/2020 | 100,1892 euros |
| 07/07/2020 | 100,1911 euros |
| 06/07/2020 | 100,1936 euros |
| 05/07/2020 | 100,1949 euros |
| 04/07/2020 | 100,1949 euros |
| 03/07/2020 | 100,1949 euros |
| 02/07/2020 | 100,1989 euros |
| 01/07/2020 | 100,2011 euros |
| 30/06/2020 | 100,202 euros |
| 29/06/2020 | 100,2038 euros |
| 28/06/2020 | 100,2064 euros |
| 27/06/2020 | 100,2064 euros |
| 26/06/2020 | 100,2064 euros |
| 25/06/2020 | 100,2119 euros |
| 24/06/2020 | 100,2132 euros |
| 23/06/2020 | 100,2173 euros |
| 22/06/2020 | 100,2173 euros |
| 21/06/2020 | 100,2184 euros |
| 20/06/2020 | 100,2184 euros |
| 19/06/2020 | 100,2184 euros |
| 18/06/2020 | 100,2216 euros |
| 17/06/2020 | 100,2225 euros |
| 16/06/2020 | 100,2232 euros |
| 15/06/2020 | 100,2252 euros |
| 14/06/2020 | 100,2265 euros |
| 13/06/2020 | 100,2265 euros |
| 12/06/2020 | 100,2265 euros |
| 11/06/2020 | 100,232 euros |
| 10/06/2020 | 100,2339 euros |
| 09/06/2020 | 100,2318 euros |
| 08/06/2020 | 100,2336 euros |
| 07/06/2020 | 100,2353 euros |
| 06/06/2020 | 100,2353 euros |
| 05/06/2020 | 100,2353 euros |
| 04/06/2020 | 100,2405 euros |
| 03/06/2020 | 100,2423 euros |
| 02/06/2020 | 100,2411 euros |
| 01/06/2020 | 100,2442 euros |
| 31/05/2020 | 100,2442 euros |
| 30/05/2020 | 100,2442 euros |