Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2023 | 99,9398 euros |
| 06/06/2023 | 99,9309 euros |
| 05/06/2023 | 99,9193 euros |
| 04/06/2023 | 99,9104 euros |
| 03/06/2023 | 99,9104 euros |
| 02/06/2023 | 99,9104 euros |
| 01/06/2023 | 99,8938 euros |
| 31/05/2023 | 99,8891 euros |
| 30/05/2023 | 99,8808 euros |
| 29/05/2023 | 99,8626 euros |
| 28/05/2023 | 99,8626 euros |
| 27/05/2023 | 99,8626 euros |
| 26/05/2023 | 99,8626 euros |
| 25/05/2023 | 99,8423 euros |
| 24/05/2023 | 99,8343 euros |
| 23/05/2023 | 99,8209 euros |
| 22/05/2023 | 99,8142 euros |
| 21/05/2023 | 99,8039 euros |
| 20/05/2023 | 99,8039 euros |
| 19/05/2023 | 99,8039 euros |
| 18/05/2023 | 99,7836 euros |
| 17/05/2023 | 99,7836 euros |
| 16/05/2023 | 99,7767 euros |
| 15/05/2023 | 99,7641 euros |
| 14/05/2023 | 99,7547 euros |
| 13/05/2023 | 99,7547 euros |
| 12/05/2023 | 99,7547 euros |
| 11/05/2023 | 99,7362 euros |
| 10/05/2023 | 99,7292 euros |
| 09/05/2023 | 99,7107 euros |
| 08/05/2023 | 99,7107 euros |
| 07/05/2023 | 99,706 euros |
| 06/05/2023 | 99,706 euros |
| 05/05/2023 | 99,706 euros |
| 04/05/2023 | 99,685 euros |
| 03/05/2023 | 99,6762 euros |
| 02/05/2023 | 99,6716 euros |
| 01/05/2023 | 99,6545 euros |
| 30/04/2023 | 99,6545 euros |
| 29/04/2023 | 99,6545 euros |
| 28/04/2023 | 99,6545 euros |
| 27/04/2023 | 99,6344 euros |
| 26/04/2023 | 99,6254 euros |
| 25/04/2023 | 99,6166 euros |
| 24/04/2023 | 99,6072 euros |
| 23/04/2023 | 99,5987 euros |
| 22/04/2023 | 99,5987 euros |
| 21/04/2023 | 99,5987 euros |
| 20/04/2023 | 99,5813 euros |
| 19/04/2023 | 99,5739 euros |