Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2020 | 99,9984 euros |
| 25/10/2020 | 100,0008 euros |
| 24/10/2020 | 100,0008 euros |
| 23/10/2020 | 100,0008 euros |
| 22/10/2020 | 100,0063 euros |
| 21/10/2020 | 100,0081 euros |
| 20/10/2020 | 100,0098 euros |
| 19/10/2020 | 100,0117 euros |
| 18/10/2020 | 100,014 euros |
| 17/10/2020 | 100,014 euros |
| 16/10/2020 | 100,014 euros |
| 15/10/2020 | 100,0184 euros |
| 14/10/2020 | 100,0207 euros |
| 13/10/2020 | 100,021 euros |
| 12/10/2020 | 100,0226 euros |
| 11/10/2020 | 100,0241 euros |
| 10/10/2020 | 100,0241 euros |
| 09/10/2020 | 100,0241 euros |
| 08/10/2020 | 100,0297 euros |
| 07/10/2020 | 100,0312 euros |
| 06/10/2020 | 100,0341 euros |
| 05/10/2020 | 100,0357 euros |
| 04/10/2020 | 100,0387 euros |
| 03/10/2020 | 100,0387 euros |
| 02/10/2020 | 100,0387 euros |
| 01/10/2020 | 100,0436 euros |
| 30/09/2020 | 100,0454 euros |
| 29/09/2020 | 100,0464 euros |
| 28/09/2020 | 100,048 euros |
| 27/09/2020 | 100,0491 euros |
| 26/09/2020 | 100,0491 euros |
| 25/09/2020 | 100,0491 euros |
| 24/09/2020 | 100,055 euros |
| 23/09/2020 | 100,0572 euros |
| 22/09/2020 | 100,0582 euros |
| 21/09/2020 | 100,0637 euros |
| 20/09/2020 | 100,0651 euros |
| 19/09/2020 | 100,0651 euros |
| 18/09/2020 | 100,0651 euros |
| 17/09/2020 | 100,0672 euros |
| 16/09/2020 | 100,0691 euros |
| 15/09/2020 | 100,0714 euros |
| 14/09/2020 | 100,0726 euros |
| 13/09/2020 | 100,0751 euros |
| 12/09/2020 | 100,0751 euros |
| 11/09/2020 | 100,0751 euros |
| 10/09/2020 | 100,08 euros |
| 09/09/2020 | 100,0819 euros |
| 08/09/2020 | 100,0841 euros |
| 07/09/2020 | 100,0853 euros |