Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2022 | 98,8318 euros |
| 18/11/2022 | 98,8318 euros |
| 17/11/2022 | 98,827 euros |
| 16/11/2022 | 98,8256 euros |
| 15/11/2022 | 98,8196 euros |
| 14/11/2022 | 98,814 euros |
| 13/11/2022 | 98,813 euros |
| 12/11/2022 | 98,813 euros |
| 11/11/2022 | 98,813 euros |
| 10/11/2022 | 98,8092 euros |
| 09/11/2022 | 98,8037 euros |
| 08/11/2022 | 98,8006 euros |
| 07/11/2022 | 98,7924 euros |
| 06/11/2022 | 98,7915 euros |
| 05/11/2022 | 98,7915 euros |
| 04/11/2022 | 98,7915 euros |
| 03/11/2022 | 98,7899 euros |
| 02/11/2022 | 98,7898 euros |
| 01/11/2022 | 98,7857 euros |
| 31/10/2022 | 98,7857 euros |
| 30/10/2022 | 98,7827 euros |
| 29/10/2022 | 98,7827 euros |
| 28/10/2022 | 98,7827 euros |
| 27/10/2022 | 98,7865 euros |
| 26/10/2022 | 98,7825 euros |
| 25/10/2022 | 98,7827 euros |
| 24/10/2022 | 98,7767 euros |
| 23/10/2022 | 98,7766 euros |
| 22/10/2022 | 98,7766 euros |
| 21/10/2022 | 98,7766 euros |
| 20/10/2022 | 98,7735 euros |
| 19/10/2022 | 98,7718 euros |
| 18/10/2022 | 98,7705 euros |
| 17/10/2022 | 98,766 euros |
| 16/10/2022 | 98,7642 euros |
| 15/10/2022 | 98,7642 euros |
| 14/10/2022 | 98,7642 euros |
| 13/10/2022 | 98,7629 euros |
| 12/10/2022 | 98,7614 euros |
| 11/10/2022 | 98,7583 euros |
| 10/10/2022 | 98,7586 euros |
| 09/10/2022 | 98,7561 euros |
| 08/10/2022 | 98,7561 euros |
| 07/10/2022 | 98,7561 euros |
| 06/10/2022 | 98,7523 euros |
| 05/10/2022 | 98,7512 euros |
| 04/10/2022 | 98,746 euros |
| 03/10/2022 | 98,7412 euros |
| 02/10/2022 | 98,7429 euros |
| 01/10/2022 | 98,7429 euros |