Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2025 | 0,0 euros |
| 07/06/2025 | 0,0 euros |
| 06/06/2025 | 106,7836 euros |
| 05/06/2025 | 106,777 euros |
| 04/06/2025 | 106,7685 euros |
| 03/06/2025 | 106,7618 euros |
| 02/06/2025 | 106,7534 euros |
| 01/06/2025 | 106,7368 euros |
| 31/05/2025 | 106,7368 euros |
| 30/05/2025 | 106,7368 euros |
| 29/05/2025 | 106,7274 euros |
| 28/05/2025 | 106,7274 euros |
| 27/05/2025 | 106,7192 euros |
| 26/05/2025 | 106,7134 euros |
| 25/05/2025 | 106,6948 euros |
| 24/05/2025 | 106,6948 euros |
| 23/05/2025 | 106,6948 euros |
| 22/05/2025 | 106,6877 euros |
| 21/05/2025 | 106,6816 euros |
| 20/05/2025 | 106,6734 euros |
| 19/05/2025 | 106,6667 euros |
| 18/05/2025 | 106,6505 euros |
| 17/05/2025 | 106,6505 euros |
| 16/05/2025 | 106,6505 euros |
| 15/05/2025 | 106,6422 euros |
| 14/05/2025 | 106,6345 euros |
| 13/05/2025 | 106,6279 euros |
| 12/05/2025 | 106,624 euros |
| 11/05/2025 | 106,6043 euros |
| 10/05/2025 | 106,6043 euros |
| 09/05/2025 | 106,6043 euros |
| 08/05/2025 | 106,6043 euros |
| 07/05/2025 | 106,5959 euros |
| 06/05/2025 | 106,5894 euros |
| 05/05/2025 | 106,5821 euros |
| 04/05/2025 | 106,5641 euros |