Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2020 | 99,9126 euros |
| 14/12/2020 | 99,9146 euros |
| 13/12/2020 | 99,9164 euros |
| 12/12/2020 | 99,9164 euros |
| 11/12/2020 | 99,9164 euros |
| 10/12/2020 | 99,9223 euros |
| 09/12/2020 | 99,9237 euros |
| 08/12/2020 | 99,924 euros |
| 07/12/2020 | 99,9252 euros |
| 06/12/2020 | 99,9263 euros |
| 05/12/2020 | 99,9263 euros |
| 04/12/2020 | 99,9263 euros |
| 03/12/2020 | 99,9337 euros |
| 02/12/2020 | 99,935 euros |
| 01/12/2020 | 99,9357 euros |
| 30/11/2020 | 99,9365 euros |
| 29/11/2020 | 99,9371 euros |
| 28/11/2020 | 99,9371 euros |
| 27/11/2020 | 99,9371 euros |
| 26/11/2020 | 99,9429 euros |
| 25/11/2020 | 99,9436 euros |
| 24/11/2020 | 99,9453 euros |
| 23/11/2020 | 99,9472 euros |
| 22/11/2020 | 99,9486 euros |
| 21/11/2020 | 99,9486 euros |
| 20/11/2020 | 99,9486 euros |
| 19/11/2020 | 99,9538 euros |
| 18/11/2020 | 99,955 euros |
| 17/11/2020 | 99,958 euros |
| 16/11/2020 | 99,9605 euros |
| 15/11/2020 | 99,9619 euros |
| 14/11/2020 | 99,9619 euros |
| 13/11/2020 | 99,9619 euros |
| 12/11/2020 | 99,9684 euros |
| 11/11/2020 | 99,9701 euros |
| 10/11/2020 | 99,9711 euros |
| 09/11/2020 | 99,974 euros |
| 08/11/2020 | 99,9764 euros |
| 07/11/2020 | 99,9764 euros |
| 06/11/2020 | 99,9764 euros |
| 05/11/2020 | 99,9815 euros |
| 04/11/2020 | 99,9839 euros |
| 03/11/2020 | 99,9862 euros |
| 02/11/2020 | 99,9875 euros |
| 01/11/2020 | 99,9905 euros |
| 31/10/2020 | 99,9905 euros |
| 30/10/2020 | 99,9905 euros |
| 29/10/2020 | 99,9942 euros |
| 28/10/2020 | 99,9961 euros |
| 27/10/2020 | 99,9976 euros |