Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2023 | 100,3646 euros |
| 26/07/2023 | 100,356 euros |
| 25/07/2023 | 100,3495 euros |
| 24/07/2023 | 100,339 euros |
| 23/07/2023 | 100,3279 euros |
| 22/07/2023 | 100,3279 euros |
| 21/07/2023 | 100,3279 euros |
| 20/07/2023 | 100,3076 euros |
| 19/07/2023 | 100,2998 euros |
| 18/07/2023 | 100,2889 euros |
| 17/07/2023 | 100,2763 euros |
| 16/07/2023 | 100,2636 euros |
| 15/07/2023 | 100,2636 euros |
| 14/07/2023 | 100,2636 euros |
| 13/07/2023 | 100,2415 euros |
| 12/07/2023 | 100,2321 euros |
| 11/07/2023 | 100,2274 euros |
| 10/07/2023 | 100,2146 euros |
| 09/07/2023 | 100,2027 euros |
| 08/07/2023 | 100,2027 euros |
| 07/07/2023 | 100,2027 euros |
| 06/07/2023 | 100,1813 euros |
| 05/07/2023 | 100,1717 euros |
| 04/07/2023 | 100,1577 euros |
| 03/07/2023 | 100,1518 euros |
| 02/07/2023 | 100,1432 euros |
| 01/07/2023 | 100,1432 euros |
| 30/06/2023 | 100,1432 euros |
| 29/06/2023 | 100,1215 euros |
| 28/06/2023 | 100,1128 euros |
| 27/06/2023 | 100,1063 euros |
| 26/06/2023 | 100,0954 euros |
| 25/06/2023 | 100,0632 euros |
| 24/06/2023 | 100,0632 euros |
| 23/06/2023 | 100,0632 euros |
| 22/06/2023 | 100,0632 euros |
| 21/06/2023 | 100,0532 euros |
| 20/06/2023 | 100,0442 euros |
| 19/06/2023 | 100,0332 euros |
| 18/06/2023 | 100,0236 euros |
| 17/06/2023 | 100,0236 euros |
| 16/06/2023 | 100,0236 euros |
| 15/06/2023 | 100,0063 euros |
| 14/06/2023 | 99,999 euros |
| 13/06/2023 | 99,9891 euros |
| 12/06/2023 | 99,978 euros |
| 11/06/2023 | 99,9686 euros |
| 10/06/2023 | 99,9686 euros |
| 09/06/2023 | 99,9686 euros |
| 08/06/2023 | 99,949 euros |