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

Fecha	Valor liquidativo
29/03/2021	99,7119 euros
28/03/2021	99,7137 euros
27/03/2021	99,7137 euros
26/03/2021	99,7137 euros
25/03/2021	99,7206 euros
24/03/2021	99,7229 euros
23/03/2021	99,7218 euros
22/03/2021	99,724 euros
21/03/2021	99,7248 euros
20/03/2021	99,7248 euros
19/03/2021	99,7248 euros
18/03/2021	99,731 euros
17/03/2021	99,7321 euros
16/03/2021	99,7333 euros
15/03/2021	99,7354 euros
14/03/2021	99,7374 euros
13/03/2021	99,7374 euros
12/03/2021	99,7374 euros
11/03/2021	99,7431 euros
10/03/2021	99,7446 euros
09/03/2021	99,7481 euros
08/03/2021	99,7497 euros
07/03/2021	99,7555 euros
06/03/2021	99,7555 euros
05/03/2021	99,7555 euros
04/03/2021	99,7582 euros
03/03/2021	99,7611 euros
02/03/2021	99,7647 euros
01/03/2021	99,7672 euros
28/02/2021	99,7678 euros
27/02/2021	99,7678 euros
26/02/2021	99,7678 euros
25/02/2021	99,773 euros
24/02/2021	99,773 euros
23/02/2021	99,7751 euros
22/02/2021	99,7752 euros
21/02/2021	99,7784 euros
20/02/2021	99,7784 euros
19/02/2021	99,7784 euros
18/02/2021	99,7822 euros
17/02/2021	99,7852 euros
16/02/2021	99,7846 euros
15/02/2021	99,7863 euros
14/02/2021	99,789 euros
13/02/2021	99,789 euros
12/02/2021	99,789 euros
11/02/2021	99,7953 euros
10/02/2021	99,7978 euros
09/02/2021	99,7993 euros
08/02/2021	99,8021 euros