Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2020 | 100,2442 euros |
| 28/05/2020 | 100,2488 euros |
| 27/05/2020 | 100,2494 euros |
| 26/05/2020 | 100,2504 euros |
| 25/05/2020 | 100,2521 euros |
| 24/05/2020 | 100,2544 euros |
| 23/05/2020 | 100,2544 euros |
| 22/05/2020 | 100,2544 euros |
| 21/05/2020 | 100,2588 euros |
| 20/05/2020 | 100,2588 euros |
| 19/05/2020 | 100,2652 euros |
| 18/05/2020 | 100,2662 euros |
| 17/05/2020 | 100,2695 euros |
| 16/05/2020 | 100,2695 euros |
| 15/05/2020 | 100,2695 euros |
| 14/05/2020 | 100,2736 euros |
| 13/05/2020 | 100,2722 euros |
| 12/05/2020 | 100,2737 euros |
| 11/05/2020 | 100,2759 euros |
| 10/05/2020 | 100,2781 euros |
| 09/05/2020 | 100,2781 euros |
| 08/05/2020 | 100,2781 euros |
| 07/05/2020 | 100,2783 euros |
| 06/05/2020 | 100,2824 euros |
| 05/05/2020 | 100,277 euros |
| 04/05/2020 | 100,2835 euros |
| 03/05/2020 | 100,2846 euros |
| 02/05/2020 | 100,2846 euros |
| 01/05/2020 | 100,2846 euros |
| 30/04/2020 | 100,2846 euros |
| 29/04/2020 | 100,2878 euros |
| 28/04/2020 | 100,2867 euros |
| 27/04/2020 | 100,2906 euros |
| 26/04/2020 | 100,2887 euros |
| 25/04/2020 | 100,2887 euros |
| 24/04/2020 | 100,2887 euros |
| 23/04/2020 | 100,296 euros |
| 22/04/2020 | 100,3003 euros |
| 21/04/2020 | 100,3003 euros |
| 20/04/2020 | 100,3057 euros |
| 19/04/2020 | 100,3086 euros |
| 18/04/2020 | 100,3086 euros |
| 17/04/2020 | 100,3086 euros |
| 16/04/2020 | 100,3124 euros |
| 15/04/2020 | 100,3133 euros |
| 14/04/2020 | 100,3152 euros |
| 13/04/2020 | 100,3158 euros |
| 12/04/2020 | 100,3158 euros |
| 11/04/2020 | 100,3158 euros |
| 10/04/2020 | 100,3158 euros |