Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2021 | 99,2494 euros |
| 03/12/2021 | 99,2494 euros |
| 02/12/2021 | 99,2603 euros |
| 01/12/2021 | 99,2658 euros |
| 30/11/2021 | 99,2683 euros |
| 29/11/2021 | 99,269 euros |
| 28/11/2021 | 99,2706 euros |
| 27/11/2021 | 99,2706 euros |
| 26/11/2021 | 99,2706 euros |
| 25/11/2021 | 99,2751 euros |
| 24/11/2021 | 99,2757 euros |
| 23/11/2021 | 99,2773 euros |
| 22/11/2021 | 99,2761 euros |
| 21/11/2021 | 99,2769 euros |
| 20/11/2021 | 99,2769 euros |
| 19/11/2021 | 99,2769 euros |
| 18/11/2021 | 99,2828 euros |
| 17/11/2021 | 99,2845 euros |
| 16/11/2021 | 99,2863 euros |
| 15/11/2021 | 99,2872 euros |
| 14/11/2021 | 99,2887 euros |
| 13/11/2021 | 99,2887 euros |
| 12/11/2021 | 99,2887 euros |
| 11/11/2021 | 99,2925 euros |
| 10/11/2021 | 99,2958 euros |
| 09/11/2021 | 99,2997 euros |
| 08/11/2021 | 99,3005 euros |
| 07/11/2021 | 99,3008 euros |
| 06/11/2021 | 99,3008 euros |
| 05/11/2021 | 99,3008 euros |
| 04/11/2021 | 99,3066 euros |
| 03/11/2021 | 99,3087 euros |
| 02/11/2021 | 99,3102 euros |
| 01/11/2021 | 99,3174 euros |
| 31/10/2021 | 99,3174 euros |
| 30/10/2021 | 99,3174 euros |
| 29/10/2021 | 99,3174 euros |
| 28/10/2021 | 99,3219 euros |
| 27/10/2021 | 99,3228 euros |
| 26/10/2021 | 99,324 euros |
| 25/10/2021 | 99,3248 euros |
| 24/10/2021 | 99,3257 euros |
| 23/10/2021 | 99,3257 euros |
| 22/10/2021 | 99,3257 euros |
| 21/10/2021 | 99,33 euros |
| 20/10/2021 | 99,3334 euros |
| 19/10/2021 | 99,3365 euros |
| 18/10/2021 | 99,3366 euros |
| 17/10/2021 | 99,339 euros |
| 16/10/2021 | 99,339 euros |