Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2023 | 99,5661 euros |
| 17/04/2023 | 99,5565 euros |
| 16/04/2023 | 99,5514 euros |
| 15/04/2023 | 99,5514 euros |
| 14/04/2023 | 99,5514 euros |
| 13/04/2023 | 99,5337 euros |
| 12/04/2023 | 99,5241 euros |
| 11/04/2023 | 99,5129 euros |
| 10/04/2023 | 99,4936 euros |
| 09/04/2023 | 99,4936 euros |
| 08/04/2023 | 99,4936 euros |
| 07/04/2023 | 99,4936 euros |
| 06/04/2023 | 99,4936 euros |
| 05/04/2023 | 99,474 euros |
| 04/04/2023 | 99,4592 euros |
| 03/04/2023 | 99,4548 euros |
| 02/04/2023 | 99,4474 euros |
| 01/04/2023 | 99,4474 euros |
| 31/03/2023 | 99,4474 euros |
| 30/03/2023 | 99,432 euros |
| 29/03/2023 | 99,425 euros |
| 28/03/2023 | 99,4171 euros |
| 27/03/2023 | 99,4089 euros |
| 26/03/2023 | 99,4006 euros |
| 25/03/2023 | 99,4006 euros |
| 24/03/2023 | 99,4006 euros |
| 23/03/2023 | 99,3816 euros |
| 22/03/2023 | 99,3756 euros |
| 21/03/2023 | 99,3687 euros |
| 20/03/2023 | 99,3561 euros |
| 19/03/2023 | 99,3537 euros |
| 18/03/2023 | 99,3537 euros |
| 17/03/2023 | 99,3537 euros |
| 16/03/2023 | 99,347 euros |
| 15/03/2023 | 99,3289 euros |
| 14/03/2023 | 99,3318 euros |
| 13/03/2023 | 99,3091 euros |
| 12/03/2023 | 99,2967 euros |
| 11/03/2023 | 99,2967 euros |
| 10/03/2023 | 99,2967 euros |
| 09/03/2023 | 99,2831 euros |
| 08/03/2023 | 99,2752 euros |
| 07/03/2023 | 99,2746 euros |
| 06/03/2023 | 99,265 euros |
| 05/03/2023 | 99,2557 euros |
| 04/03/2023 | 99,2557 euros |
| 03/03/2023 | 99,2557 euros |
| 02/03/2023 | 99,2421 euros |
| 01/03/2023 | 99,2366 euros |
| 28/02/2023 | 99,2278 euros |