Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 07/02/2021 | 99,806 euros |
| 06/02/2021 | 99,806 euros |
| 05/02/2021 | 99,806 euros |
| 04/02/2021 | 99,81 euros |
| 03/02/2021 | 99,8119 euros |
| 02/02/2021 | 99,8122 euros |
| 01/02/2021 | 99,8152 euros |
| 31/01/2021 | 99,8182 euros |
| 30/01/2021 | 99,8182 euros |
| 29/01/2021 | 99,8182 euros |
| 28/01/2021 | 99,8223 euros |
| 27/01/2021 | 99,8233 euros |
| 26/01/2021 | 99,8254 euros |
| 25/01/2021 | 99,828 euros |
| 24/01/2021 | 99,8303 euros |
| 23/01/2021 | 99,8303 euros |
| 22/01/2021 | 99,8303 euros |
| 21/01/2021 | 99,8352 euros |
| 20/01/2021 | 99,8371 euros |
| 19/01/2021 | 99,839 euros |
| 18/01/2021 | 99,8411 euros |
| 17/01/2021 | 99,8445 euros |
| 16/01/2021 | 99,8445 euros |
| 15/01/2021 | 99,8445 euros |
| 14/01/2021 | 99,8479 euros |
| 13/01/2021 | 99,8486 euros |
| 12/01/2021 | 99,852 euros |
| 11/01/2021 | 99,8529 euros |
| 10/01/2021 | 99,8543 euros |
| 09/01/2021 | 99,8543 euros |
| 08/01/2021 | 99,8543 euros |
| 07/01/2021 | 99,858 euros |
| 06/01/2021 | 99,8592 euros |
| 05/01/2021 | 99,8634 euros |
| 04/01/2021 | 99,873 euros |
| 03/01/2021 | 99,8737 euros |
| 02/01/2021 | 99,8737 euros |
| 01/01/2021 | 99,8737 euros |
| 31/12/2020 | 99,8737 euros |
| 30/12/2020 | 99,8869 euros |
| 29/12/2020 | 99,8851 euros |
| 28/12/2020 | 99,8846 euros |
| 27/12/2020 | 99,8975 euros |
| 26/12/2020 | 99,8975 euros |
| 25/12/2020 | 99,8975 euros |
| 24/12/2020 | 99,8975 euros |
| 23/12/2020 | 99,8975 euros |
| 22/12/2020 | 99,8987 euros |
| 21/12/2020 | 99,902 euros |
| 20/12/2020 | 99,9049 euros |