Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2021 | 99,339 euros |
| 14/10/2021 | 99,3432 euros |
| 13/10/2021 | 99,3453 euros |
| 12/10/2021 | 99,347 euros |
| 11/10/2021 | 99,3491 euros |
| 10/10/2021 | 99,3509 euros |
| 09/10/2021 | 99,3509 euros |
| 08/10/2021 | 99,3509 euros |
| 07/10/2021 | 99,3561 euros |
| 06/10/2021 | 99,358 euros |
| 05/10/2021 | 99,3576 euros |
| 04/10/2021 | 99,3592 euros |
| 03/10/2021 | 99,3618 euros |
| 02/10/2021 | 99,3618 euros |
| 01/10/2021 | 99,3618 euros |
| 30/09/2021 | 99,3673 euros |
| 29/09/2021 | 99,367 euros |
| 28/09/2021 | 99,37 euros |
| 27/09/2021 | 99,3722 euros |
| 26/09/2021 | 99,3747 euros |
| 25/09/2021 | 99,3747 euros |
| 24/09/2021 | 99,3747 euros |
| 23/09/2021 | 99,3812 euros |
| 22/09/2021 | 99,3839 euros |
| 21/09/2021 | 99,3853 euros |
| 20/09/2021 | 99,3868 euros |
| 19/09/2021 | 99,3893 euros |
| 18/09/2021 | 99,3893 euros |
| 17/09/2021 | 99,3893 euros |
| 16/09/2021 | 99,3932 euros |
| 15/09/2021 | 99,3949 euros |
| 14/09/2021 | 99,3959 euros |
| 13/09/2021 | 99,3965 euros |
| 12/09/2021 | 99,3993 euros |
| 11/09/2021 | 99,3993 euros |
| 10/09/2021 | 99,3993 euros |
| 09/09/2021 | 99,4053 euros |
| 08/09/2021 | 99,4072 euros |
| 07/09/2021 | 99,408 euros |
| 06/09/2021 | 99,4098 euros |
| 05/09/2021 | 99,4116 euros |
| 04/09/2021 | 99,4116 euros |
| 03/09/2021 | 99,4116 euros |
| 02/09/2021 | 99,4172 euros |
| 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 |