Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 22/06/2022 | 98,8713 euros |
| 21/06/2022 | 98,8804 euros |
| 20/06/2022 | 98,8786 euros |
| 19/06/2022 | 98,8719 euros |
| 18/06/2022 | 98,8719 euros |
| 17/06/2022 | 98,8719 euros |
| 16/06/2022 | 98,8864 euros |
| 15/06/2022 | 98,8898 euros |
| 14/06/2022 | 98,883 euros |
| 13/06/2022 | 98,8871 euros |
| 12/06/2022 | 98,8892 euros |
| 11/06/2022 | 98,8892 euros |
| 10/06/2022 | 98,8892 euros |
| 09/06/2022 | 98,8936 euros |
| 08/06/2022 | 98,8947 euros |
| 07/06/2022 | 98,8956 euros |
| 06/06/2022 | 98,9007 euros |
| 05/06/2022 | 98,9007 euros |
| 04/06/2022 | 98,9007 euros |
| 03/06/2022 | 98,9007 euros |
| 02/06/2022 | 98,9064 euros |
| 01/06/2022 | 98,9107 euros |
| 31/05/2022 | 98,9096 euros |
| 30/05/2022 | 98,9114 euros |
| 29/05/2022 | 98,9141 euros |
| 28/05/2022 | 98,9141 euros |
| 27/05/2022 | 98,9141 euros |
| 26/05/2022 | 98,9244 euros |
| 25/05/2022 | 98,9244 euros |
| 24/05/2022 | 98,926 euros |
| 23/05/2022 | 98,9274 euros |
| 22/05/2022 | 98,9277 euros |
| 21/05/2022 | 98,9277 euros |
| 20/05/2022 | 98,9277 euros |
| 19/05/2022 | 98,9337 euros |
| 18/05/2022 | 98,9369 euros |
| 17/05/2022 | 98,9355 euros |
| 16/05/2022 | 98,9401 euros |
| 15/05/2022 | 98,942 euros |
| 14/05/2022 | 98,942 euros |
| 13/05/2022 | 98,942 euros |
| 12/05/2022 | 98,9467 euros |
| 11/05/2022 | 98,9478 euros |
| 10/05/2022 | 98,9521 euros |
| 09/05/2022 | 98,9575 euros |
| 08/05/2022 | 98,9575 euros |
| 07/05/2022 | 98,9575 euros |
| 06/05/2022 | 98,9575 euros |
| 05/05/2022 | 98,9644 euros |
| 04/05/2022 | 98,9657 euros |