Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2021 | 99,4201 euros |
| 31/08/2021 | 99,4211 euros |
| 30/08/2021 | 99,4218 euros |
| 29/08/2021 | 99,4244 euros |
| 28/08/2021 | 99,4244 euros |
| 27/08/2021 | 99,4244 euros |
| 26/08/2021 | 99,4296 euros |
| 25/08/2021 | 99,433 euros |
| 24/08/2021 | 99,4346 euros |
| 23/08/2021 | 99,436 euros |
| 22/08/2021 | 99,4382 euros |
| 21/08/2021 | 99,4382 euros |
| 20/08/2021 | 99,4382 euros |
| 19/08/2021 | 99,4428 euros |
| 18/08/2021 | 99,4452 euros |
| 17/08/2021 | 99,4467 euros |
| 16/08/2021 | 99,4476 euros |
| 15/08/2021 | 99,4502 euros |
| 14/08/2021 | 99,4502 euros |
| 13/08/2021 | 99,4502 euros |
| 12/08/2021 | 99,4556 euros |
| 11/08/2021 | 99,457 euros |
| 10/08/2021 | 99,4598 euros |
| 09/08/2021 | 99,4607 euros |
| 08/08/2021 | 99,4629 euros |
| 07/08/2021 | 99,4629 euros |
| 06/08/2021 | 99,4629 euros |
| 05/08/2021 | 99,4686 euros |
| 04/08/2021 | 99,4706 euros |
| 03/08/2021 | 99,4725 euros |
| 02/08/2021 | 99,4749 euros |
| 01/08/2021 | 99,4769 euros |
| 31/07/2021 | 99,4769 euros |
| 30/07/2021 | 99,4769 euros |
| 29/07/2021 | 99,4831 euros |
| 28/07/2021 | 99,4854 euros |
| 27/07/2021 | 99,4877 euros |
| 26/07/2021 | 99,4897 euros |
| 25/07/2021 | 99,4924 euros |
| 24/07/2021 | 99,4924 euros |
| 23/07/2021 | 99,4924 euros |
| 22/07/2021 | 99,4973 euros |
| 21/07/2021 | 99,4987 euros |
| 20/07/2021 | 99,5004 euros |
| 19/07/2021 | 99,5015 euros |
| 18/07/2021 | 99,504 euros |
| 17/07/2021 | 99,504 euros |
| 16/07/2021 | 99,504 euros |
| 15/07/2021 | 99,5094 euros |
| 14/07/2021 | 99,5113 euros |