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

Fecha	Valor liquidativo
07/07/2021	99,5246 euros
06/07/2021	99,5258 euros
05/07/2021	99,5287 euros
04/07/2021	99,531 euros
03/07/2021	99,531 euros
02/07/2021	99,531 euros
01/07/2021	99,5374 euros
30/06/2021	99,5382 euros
29/06/2021	99,539 euros
28/06/2021	99,5413 euros
27/06/2021	99,5423 euros
26/06/2021	99,5423 euros
25/06/2021	99,5423 euros
24/06/2021	99,5479 euros
23/06/2021	99,5517 euros
22/06/2021	99,5517 euros
21/06/2021	99,5533 euros
20/06/2021	99,5544 euros
19/06/2021	99,5544 euros
18/06/2021	99,5544 euros
17/06/2021	99,5604 euros
16/06/2021	99,5621 euros
15/06/2021	99,5634 euros
14/06/2021	99,5656 euros
13/06/2021	99,5671 euros
12/06/2021	99,5671 euros
11/06/2021	99,5671 euros
10/06/2021	99,5732 euros
09/06/2021	99,5749 euros
08/06/2021	99,5774 euros
07/06/2021	99,5791 euros
06/06/2021	99,5807 euros
05/06/2021	99,5807 euros
04/06/2021	99,5807 euros
03/06/2021	99,5864 euros
02/06/2021	99,5876 euros
01/06/2021	99,5891 euros
31/05/2021	99,5904 euros
30/05/2021	99,5924 euros
29/05/2021	99,5924 euros
28/05/2021	99,5924 euros
27/05/2021	99,5986 euros
26/05/2021	99,6002 euros
25/05/2021	99,6032 euros
24/05/2021	99,6064 euros
23/05/2021	99,6064 euros
22/05/2021	99,6064 euros
21/05/2021	99,6064 euros
20/05/2021	99,6117 euros
19/05/2021	99,6128 euros