Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 18/05/2021 | 99,6152 euros |
| 17/05/2021 | 99,6179 euros |
| 16/05/2021 | 99,6198 euros |
| 15/05/2021 | 99,6198 euros |
| 14/05/2021 | 99,6198 euros |
| 13/05/2021 | 99,6232 euros |
| 12/05/2021 | 99,6232 euros |
| 11/05/2021 | 99,6267 euros |
| 10/05/2021 | 99,6296 euros |
| 09/05/2021 | 99,6307 euros |
| 08/05/2021 | 99,6307 euros |
| 07/05/2021 | 99,6307 euros |
| 06/05/2021 | 99,6367 euros |
| 05/05/2021 | 99,6388 euros |
| 04/05/2021 | 99,6424 euros |
| 03/05/2021 | 99,6433 euros |
| 02/05/2021 | 99,6455 euros |
| 01/05/2021 | 99,6455 euros |
| 30/04/2021 | 99,6455 euros |
| 29/04/2021 | 99,6497 euros |
| 28/04/2021 | 99,6517 euros |
| 27/04/2021 | 99,6538 euros |
| 26/04/2021 | 99,6561 euros |
| 25/04/2021 | 99,6583 euros |
| 24/04/2021 | 99,6583 euros |
| 23/04/2021 | 99,6583 euros |
| 22/04/2021 | 99,6645 euros |
| 21/04/2021 | 99,6664 euros |
| 20/04/2021 | 99,667 euros |
| 19/04/2021 | 99,6694 euros |
| 18/04/2021 | 99,6717 euros |
| 17/04/2021 | 99,6717 euros |
| 16/04/2021 | 99,6717 euros |
| 15/04/2021 | 99,6768 euros |
| 14/04/2021 | 99,6793 euros |
| 13/04/2021 | 99,6798 euros |
| 12/04/2021 | 99,6823 euros |
| 11/04/2021 | 99,6838 euros |
| 10/04/2021 | 99,6838 euros |
| 09/04/2021 | 99,6838 euros |
| 08/04/2021 | 99,6886 euros |
| 07/04/2021 | 99,6906 euros |
| 06/04/2021 | 99,6939 euros |
| 05/04/2021 | 99,6954 euros |
| 04/04/2021 | 99,6954 euros |
| 03/04/2021 | 99,6954 euros |
| 02/04/2021 | 99,6954 euros |
| 01/04/2021 | 99,6954 euros |
| 31/03/2021 | 99,7069 euros |
| 30/03/2021 | 99,7093 euros |