Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2022 | 98,7673 euros |
| 10/08/2022 | 98,7681 euros |
| 09/08/2022 | 98,7726 euros |
| 08/08/2022 | 98,7726 euros |
| 07/08/2022 | 98,7733 euros |
| 06/08/2022 | 98,7733 euros |
| 05/08/2022 | 98,7733 euros |
| 04/08/2022 | 98,7748 euros |
| 03/08/2022 | 98,7776 euros |
| 02/08/2022 | 98,7712 euros |
| 01/08/2022 | 98,7706 euros |
| 31/07/2022 | 98,7729 euros |
| 30/07/2022 | 98,7729 euros |
| 29/07/2022 | 98,7729 euros |
| 28/07/2022 | 98,7767 euros |
| 27/07/2022 | 98,7772 euros |
| 26/07/2022 | 98,7945 euros |
| 25/07/2022 | 98,793 euros |
| 24/07/2022 | 98,7961 euros |
| 23/07/2022 | 98,7961 euros |
| 22/07/2022 | 98,7961 euros |
| 21/07/2022 | 98,8141 euros |
| 20/07/2022 | 98,8135 euros |
| 19/07/2022 | 98,8171 euros |
| 18/07/2022 | 98,8141 euros |
| 17/07/2022 | 98,8155 euros |
| 16/07/2022 | 98,8155 euros |
| 15/07/2022 | 98,8155 euros |
| 14/07/2022 | 98,8265 euros |
| 13/07/2022 | 98,8319 euros |
| 12/07/2022 | 98,8293 euros |
| 11/07/2022 | 98,8309 euros |
| 10/07/2022 | 98,8355 euros |
| 09/07/2022 | 98,8355 euros |
| 08/07/2022 | 98,8355 euros |
| 07/07/2022 | 98,8468 euros |
| 06/07/2022 | 98,8475 euros |
| 05/07/2022 | 98,8504 euros |
| 04/07/2022 | 98,8486 euros |
| 03/07/2022 | 98,8561 euros |
| 02/07/2022 | 98,8561 euros |
| 01/07/2022 | 98,8561 euros |
| 30/06/2022 | 98,8597 euros |
| 29/06/2022 | 98,8608 euros |
| 28/06/2022 | 98,8648 euros |
| 27/06/2022 | 98,8676 euros |
| 26/06/2022 | 98,8693 euros |
| 25/06/2022 | 98,8693 euros |
| 24/06/2022 | 98,8693 euros |
| 23/06/2022 | 98,8713 euros |