Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2023 | 101,4235 euros |
| 09/11/2023 | 101,399 euros |
| 08/11/2023 | 101,3874 euros |
| 07/11/2023 | 101,3757 euros |
| 06/11/2023 | 101,3612 euros |
| 05/11/2023 | 101,3474 euros |
| 04/11/2023 | 101,3474 euros |
| 03/11/2023 | 101,3474 euros |
| 02/11/2023 | 101,3238 euros |
| 01/11/2023 | 101,3006 euros |
| 31/10/2023 | 101,3006 euros |
| 30/10/2023 | 101,2808 euros |
| 29/10/2023 | 101,2683 euros |
| 28/10/2023 | 101,2683 euros |
| 27/10/2023 | 101,2683 euros |
| 26/10/2023 | 101,2442 euros |
| 25/10/2023 | 101,2341 euros |
| 24/10/2023 | 101,2244 euros |
| 23/10/2023 | 101,2066 euros |
| 22/10/2023 | 101,1944 euros |
| 21/10/2023 | 101,1944 euros |
| 20/10/2023 | 101,1944 euros |
| 19/10/2023 | 101,1689 euros |
| 18/10/2023 | 101,1595 euros |
| 17/10/2023 | 101,1493 euros |
| 16/10/2023 | 101,1327 euros |
| 15/10/2023 | 101,1213 euros |
| 14/10/2023 | 101,1213 euros |
| 13/10/2023 | 101,1213 euros |
| 12/10/2023 | 101,0978 euros |
| 11/10/2023 | 101,0867 euros |
| 10/10/2023 | 101,0682 euros |
| 09/10/2023 | 101,0614 euros |
| 08/10/2023 | 101,0495 euros |
| 07/10/2023 | 101,0495 euros |
| 06/10/2023 | 101,0495 euros |
| 05/10/2023 | 101,0274 euros |
| 04/10/2023 | 101,0168 euros |
| 03/10/2023 | 100,9986 euros |
| 02/10/2023 | 100,9915 euros |
| 01/10/2023 | 100,9807 euros |
| 30/09/2023 | 100,9807 euros |
| 29/09/2023 | 100,9807 euros |
| 28/09/2023 | 100,9541 euros |
| 27/09/2023 | 100,9445 euros |
| 26/09/2023 | 100,9336 euros |
| 25/09/2023 | 100,9213 euros |
| 24/09/2023 | 100,9096 euros |
| 23/09/2023 | 100,9096 euros |
| 22/09/2023 | 100,9096 euros |