Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2022 | 99,0443 euros |
| 23/03/2022 | 99,0463 euros |
| 22/03/2022 | 99,044 euros |
| 21/03/2022 | 99,0477 euros |
| 20/03/2022 | 99,0505 euros |
| 19/03/2022 | 99,0505 euros |
| 18/03/2022 | 99,0505 euros |
| 17/03/2022 | 99,0544 euros |
| 16/03/2022 | 99,0563 euros |
| 15/03/2022 | 99,0569 euros |
| 14/03/2022 | 99,0605 euros |
| 13/03/2022 | 99,0595 euros |
| 12/03/2022 | 99,0595 euros |
| 11/03/2022 | 99,0595 euros |
| 10/03/2022 | 99,066 euros |
| 09/03/2022 | 99,0706 euros |
| 08/03/2022 | 99,0745 euros |
| 07/03/2022 | 99,0787 euros |
| 06/03/2022 | 99,0729 euros |
| 05/03/2022 | 99,0729 euros |
| 04/03/2022 | 99,0729 euros |
| 03/03/2022 | 99,0816 euros |
| 02/03/2022 | 99,0877 euros |
| 01/03/2022 | 99,0906 euros |
| 28/02/2022 | 99,0839 euros |
| 27/02/2022 | 99,0855 euros |
| 26/02/2022 | 99,0855 euros |
| 25/02/2022 | 99,0855 euros |
| 24/02/2022 | 99,0838 euros |
| 23/02/2022 | 99,0888 euros |
| 22/02/2022 | 99,0893 euros |
| 21/02/2022 | 99,0908 euros |
| 20/02/2022 | 99,0946 euros |
| 19/02/2022 | 99,0946 euros |
| 18/02/2022 | 99,0946 euros |
| 17/02/2022 | 99,0981 euros |
| 16/02/2022 | 99,0971 euros |
| 15/02/2022 | 99,102 euros |
| 14/02/2022 | 99,0983 euros |
| 13/02/2022 | 99,1049 euros |
| 12/02/2022 | 99,1049 euros |
| 11/02/2022 | 99,1049 euros |
| 10/02/2022 | 99,1096 euros |
| 09/02/2022 | 99,1128 euros |
| 08/02/2022 | 99,1147 euros |
| 07/02/2022 | 99,1169 euros |
| 06/02/2022 | 99,1189 euros |
| 05/02/2022 | 99,1189 euros |
| 04/02/2022 | 99,1189 euros |
| 03/02/2022 | 99,1219 euros |