Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2022 | 99,1389 euros |
| 22/01/2022 | 99,1389 euros |
| 21/01/2022 | 99,1389 euros |
| 20/01/2022 | 99,1441 euros |
| 19/01/2022 | 99,1472 euros |
| 18/01/2022 | 99,1499 euros |
| 17/01/2022 | 99,1504 euros |
| 16/01/2022 | 99,1516 euros |
| 15/01/2022 | 99,1516 euros |
| 14/01/2022 | 99,1516 euros |
| 13/01/2022 | 99,1582 euros |
| 12/01/2022 | 99,1602 euros |
| 11/01/2022 | 99,1608 euros |
| 10/01/2022 | 99,1627 euros |
| 09/01/2022 | 99,1643 euros |
| 08/01/2022 | 99,1643 euros |
| 07/01/2022 | 99,1643 euros |
| 06/01/2022 | 99,1696 euros |
| 05/01/2022 | 99,1718 euros |
| 04/01/2022 | 99,1741 euros |
| 03/01/2022 | 99,1779 euros |
| 02/01/2022 | 99,1843 euros |
| 01/01/2022 | 99,1843 euros |
| 31/12/2021 | 99,1843 euros |
| 30/12/2021 | 99,2007 euros |
| 29/12/2021 | 99,201 euros |
| 28/12/2021 | 99,2001 euros |
| 27/12/2021 | 99,2005 euros |
| 26/12/2021 | 99,2079 euros |
| 25/12/2021 | 99,2079 euros |
| 24/12/2021 | 99,2079 euros |
| 23/12/2021 | 99,2079 euros |
| 22/12/2021 | 99,2106 euros |
| 21/12/2021 | 99,2148 euros |
| 20/12/2021 | 99,223 euros |
| 19/12/2021 | 99,2221 euros |
| 18/12/2021 | 99,2221 euros |
| 17/12/2021 | 99,2221 euros |
| 16/12/2021 | 99,2275 euros |
| 15/12/2021 | 99,2317 euros |
| 14/12/2021 | 99,2376 euros |
| 13/12/2021 | 99,2339 euros |
| 12/12/2021 | 99,2359 euros |
| 11/12/2021 | 99,2359 euros |
| 10/12/2021 | 99,2359 euros |
| 09/12/2021 | 99,2402 euros |
| 08/12/2021 | 99,2468 euros |
| 07/12/2021 | 99,2471 euros |
| 06/12/2021 | 99,2468 euros |
| 05/12/2021 | 99,2494 euros |