Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 21/09/2023 | 100,8849 euros |
| 20/09/2023 | 100,8738 euros |
| 19/09/2023 | 100,861 euros |
| 18/09/2023 | 100,8496 euros |
| 17/09/2023 | 100,8329 euros |
| 16/09/2023 | 100,8329 euros |
| 15/09/2023 | 100,8329 euros |
| 14/09/2023 | 100,8184 euros |
| 13/09/2023 | 100,811 euros |
| 12/09/2023 | 100,8018 euros |
| 11/09/2023 | 100,7876 euros |
| 10/09/2023 | 100,7769 euros |
| 09/09/2023 | 100,7769 euros |
| 08/09/2023 | 100,7769 euros |
| 07/09/2023 | 100,757 euros |
| 06/09/2023 | 100,7486 euros |
| 05/09/2023 | 100,7347 euros |
| 04/09/2023 | 100,7284 euros |
| 03/09/2023 | 100,7159 euros |
| 02/09/2023 | 100,7159 euros |
| 01/09/2023 | 100,7159 euros |
| 31/08/2023 | 100,6953 euros |
| 30/08/2023 | 100,6827 euros |
| 29/08/2023 | 100,6741 euros |
| 28/08/2023 | 100,6611 euros |
| 27/08/2023 | 100,6492 euros |
| 26/08/2023 | 100,6492 euros |
| 25/08/2023 | 100,6492 euros |
| 24/08/2023 | 100,6276 euros |
| 23/08/2023 | 100,6164 euros |
| 22/08/2023 | 100,6076 euros |
| 21/08/2023 | 100,5946 euros |
| 20/08/2023 | 100,5808 euros |
| 19/08/2023 | 100,5808 euros |
| 18/08/2023 | 100,5808 euros |
| 17/08/2023 | 100,559 euros |
| 16/08/2023 | 100,5506 euros |
| 15/08/2023 | 100,5272 euros |
| 14/08/2023 | 100,5272 euros |
| 13/08/2023 | 100,5143 euros |
| 12/08/2023 | 100,5143 euros |
| 11/08/2023 | 100,5143 euros |
| 10/08/2023 | 100,4945 euros |
| 09/08/2023 | 100,4859 euros |
| 08/08/2023 | 100,4729 euros |
| 07/08/2023 | 100,4647 euros |
| 06/08/2023 | 100,4495 euros |
| 05/08/2023 | 100,4495 euros |
| 04/08/2023 | 100,4495 euros |
| 03/08/2023 | 100,4265 euros |