Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 03/05/2022 | 98,9696 euros |
| 02/05/2022 | 98,9731 euros |
| 01/05/2022 | 98,9749 euros |
| 30/04/2022 | 98,9749 euros |
| 29/04/2022 | 98,9749 euros |
| 28/04/2022 | 98,9829 euros |
| 27/04/2022 | 98,9827 euros |
| 26/04/2022 | 98,9783 euros |
| 25/04/2022 | 98,9773 euros |
| 24/04/2022 | 98,9802 euros |
| 23/04/2022 | 98,9802 euros |
| 22/04/2022 | 98,9802 euros |
| 21/04/2022 | 98,9867 euros |
| 20/04/2022 | 98,9903 euros |
| 19/04/2022 | 98,9915 euros |
| 18/04/2022 | 98,994 euros |
| 17/04/2022 | 98,994 euros |
| 16/04/2022 | 98,994 euros |
| 15/04/2022 | 98,994 euros |
| 14/04/2022 | 98,994 euros |
| 13/04/2022 | 98,9963 euros |
| 12/04/2022 | 99,0038 euros |
| 11/04/2022 | 99,0066 euros |
| 10/04/2022 | 99,01 euros |
| 09/04/2022 | 99,01 euros |
| 08/04/2022 | 99,01 euros |
| 07/04/2022 | 99,0151 euros |
| 06/04/2022 | 99,0167 euros |
| 05/04/2022 | 99,0142 euros |
| 04/04/2022 | 99,0163 euros |
| 03/04/2022 | 99,0181 euros |
| 02/04/2022 | 99,0181 euros |
| 01/04/2022 | 99,0181 euros |
| 31/03/2022 | 99,0285 euros |
| 30/03/2022 | 99,0306 euros |
| 29/03/2022 | 99,0327 euros |
| 28/03/2022 | 99,039 euros |
| 27/03/2022 | 99,04 euros |
| 26/03/2022 | 99,04 euros |
| 25/03/2022 | 99,04 euros |