Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2023 | 99,216 euros |
| 26/02/2023 | 99,2078 euros |
| 25/02/2023 | 99,2078 euros |
| 24/02/2023 | 99,2078 euros |
| 23/02/2023 | 99,1964 euros |
| 22/02/2023 | 99,1891 euros |
| 21/02/2023 | 99,1776 euros |
| 20/02/2023 | 99,171 euros |
| 19/02/2023 | 99,1608 euros |
| 18/02/2023 | 99,1608 euros |
| 17/02/2023 | 99,1608 euros |
| 16/02/2023 | 99,1497 euros |
| 15/02/2023 | 99,1438 euros |
| 14/02/2023 | 99,1405 euros |
| 13/02/2023 | 99,1346 euros |
| 12/02/2023 | 99,1265 euros |
| 11/02/2023 | 99,1265 euros |
| 10/02/2023 | 99,1265 euros |
| 09/02/2023 | 99,115 euros |
| 08/02/2023 | 99,1088 euros |
| 07/02/2023 | 99,1029 euros |
| 06/02/2023 | 99,0978 euros |
| 05/02/2023 | 99,0906 euros |
| 04/02/2023 | 99,0906 euros |
| 03/02/2023 | 99,0906 euros |
| 02/02/2023 | 99,081 euros |
| 01/02/2023 | 99,0749 euros |
| 31/01/2023 | 99,0708 euros |
| 30/01/2023 | 99,0628 euros |
| 29/01/2023 | 99,0592 euros |
| 28/01/2023 | 99,0592 euros |
| 27/01/2023 | 99,0592 euros |
| 26/01/2023 | 99,0533 euros |
| 25/01/2023 | 99,0472 euros |
| 24/01/2023 | 99,0466 euros |
| 23/01/2023 | 99,038 euros |
| 22/01/2023 | 99,0311 euros |
| 21/01/2023 | 99,0311 euros |
| 20/01/2023 | 99,0311 euros |
| 19/01/2023 | 99,023 euros |
| 18/01/2023 | 99,017 euros |
| 17/01/2023 | 99,0173 euros |
| 16/01/2023 | 99,0058 euros |
| 15/01/2023 | 98,9978 euros |
| 14/01/2023 | 98,9978 euros |
| 13/01/2023 | 98,9978 euros |
| 12/01/2023 | 98,9914 euros |
| 11/01/2023 | 98,9878 euros |
| 10/01/2023 | 98,9865 euros |
| 09/01/2023 | 98,9742 euros |