Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC

Data	Valor liquidatiu
15/11/2022	98,8196 euros
14/11/2022	98,814 euros
13/11/2022	98,813 euros
12/11/2022	98,813 euros
11/11/2022	98,813 euros
10/11/2022	98,8092 euros
09/11/2022	98,8037 euros
08/11/2022	98,8006 euros
07/11/2022	98,7924 euros
06/11/2022	98,7915 euros
05/11/2022	98,7915 euros
04/11/2022	98,7915 euros
03/11/2022	98,7899 euros
02/11/2022	98,7898 euros
01/11/2022	98,7857 euros
31/10/2022	98,7857 euros
30/10/2022	98,7827 euros
29/10/2022	98,7827 euros
28/10/2022	98,7827 euros
27/10/2022	98,7865 euros
26/10/2022	98,7825 euros
25/10/2022	98,7827 euros
24/10/2022	98,7767 euros
23/10/2022	98,7766 euros
22/10/2022	98,7766 euros
21/10/2022	98,7766 euros
20/10/2022	98,7735 euros
19/10/2022	98,7718 euros
18/10/2022	98,7705 euros
17/10/2022	98,766 euros
16/10/2022	98,7642 euros
15/10/2022	98,7642 euros
14/10/2022	98,7642 euros
13/10/2022	98,7629 euros
12/10/2022	98,7614 euros
11/10/2022	98,7583 euros
10/10/2022	98,7586 euros
09/10/2022	98,7561 euros
08/10/2022	98,7561 euros
07/10/2022	98,7561 euros
06/10/2022	98,7523 euros
05/10/2022	98,7512 euros
04/10/2022	98,746 euros
03/10/2022	98,7412 euros
02/10/2022	98,7429 euros
01/10/2022	98,7429 euros
30/09/2022	98,7429 euros
29/09/2022	98,7417 euros
28/09/2022	98,7391 euros
27/09/2022	98,7443 euros