Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 08/01/2023 | 98,9717 euros |
| 07/01/2023 | 98,9717 euros |
| 06/01/2023 | 98,9717 euros |
| 05/01/2023 | 98,9648 euros |
| 04/01/2023 | 98,9617 euros |
| 03/01/2023 | 98,9518 euros |
| 02/01/2023 | 98,9625 euros |
| 01/01/2023 | 98,959 euros |
| 31/12/2022 | 98,959 euros |
| 30/12/2022 | 98,959 euros |
| 29/12/2022 | 98,9584 euros |
| 28/12/2022 | 98,9506 euros |
| 27/12/2022 | 98,9529 euros |
| 26/12/2022 | 98,9499 euros |
| 25/12/2022 | 98,9499 euros |
| 24/12/2022 | 98,9499 euros |
| 23/12/2022 | 98,9499 euros |
| 22/12/2022 | 98,9372 euros |
| 21/12/2022 | 98,9336 euros |
| 20/12/2022 | 98,9315 euros |
| 19/12/2022 | 98,9235 euros |
| 18/12/2022 | 98,9195 euros |
| 17/12/2022 | 98,9195 euros |
| 16/12/2022 | 98,9195 euros |
| 15/12/2022 | 98,9147 euros |
| 14/12/2022 | 98,9128 euros |
| 13/12/2022 | 98,9075 euros |
| 12/12/2022 | 98,8989 euros |
| 11/12/2022 | 98,8976 euros |
| 10/12/2022 | 98,8976 euros |
| 09/12/2022 | 98,8976 euros |
| 08/12/2022 | 98,8925 euros |
| 07/12/2022 | 98,8858 euros |
| 06/12/2022 | 98,8831 euros |
| 05/12/2022 | 98,8762 euros |
| 04/12/2022 | 98,8721 euros |
| 03/12/2022 | 98,8721 euros |
| 02/12/2022 | 98,8721 euros |
| 01/12/2022 | 98,866 euros |
| 30/11/2022 | 98,865 euros |