Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2022 | 98,7429 euros |
| 29/09/2022 | 98,7417 euros |
| 28/09/2022 | 98,7391 euros |
| 27/09/2022 | 98,7443 euros |
| 26/09/2022 | 98,7442 euros |
| 25/09/2022 | 98,743 euros |
| 24/09/2022 | 98,743 euros |
| 23/09/2022 | 98,743 euros |
| 22/09/2022 | 98,7474 euros |
| 21/09/2022 | 98,7476 euros |
| 20/09/2022 | 98,7472 euros |
| 19/09/2022 | 98,7444 euros |
| 18/09/2022 | 98,744 euros |
| 17/09/2022 | 98,744 euros |
| 16/09/2022 | 98,744 euros |
| 15/09/2022 | 98,74 euros |
| 14/09/2022 | 98,7421 euros |
| 13/09/2022 | 98,7294 euros |
| 12/09/2022 | 98,7284 euros |
| 11/09/2022 | 98,7303 euros |
| 10/09/2022 | 98,7303 euros |
| 09/09/2022 | 98,7303 euros |
| 08/09/2022 | 98,7434 euros |
| 07/09/2022 | 98,7446 euros |
| 06/09/2022 | 98,7391 euros |
| 05/09/2022 | 98,7436 euros |
| 04/09/2022 | 98,7429 euros |
| 03/09/2022 | 98,7429 euros |
| 02/09/2022 | 98,7429 euros |
| 01/09/2022 | 98,748 euros |
| 31/08/2022 | 98,7485 euros |
| 30/08/2022 | 98,7432 euros |
| 29/08/2022 | 98,7475 euros |
| 28/08/2022 | 98,7531 euros |
| 27/08/2022 | 98,7531 euros |
| 26/08/2022 | 98,7531 euros |
| 25/08/2022 | 98,7542 euros |
| 24/08/2022 | 98,7635 euros |
| 23/08/2022 | 98,7594 euros |
| 22/08/2022 | 98,761 euros |
| 21/08/2022 | 98,7616 euros |
| 20/08/2022 | 98,7616 euros |
| 19/08/2022 | 98,7616 euros |
| 18/08/2022 | 98,7689 euros |
| 17/08/2022 | 98,77 euros |
| 16/08/2022 | 98,7682 euros |
| 15/08/2022 | 98,7651 euros |
| 14/08/2022 | 98,7651 euros |
| 13/08/2022 | 98,7651 euros |
| 12/08/2022 | 98,7651 euros |