Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 30/12/2023 | 101,9409 euros |
| 29/12/2023 | 101,9409 euros |
| 28/12/2023 | 101,9143 euros |
| 27/12/2023 | 101,8996 euros |
| 26/12/2023 | 101,8885 euros |
| 25/12/2023 | 101,8885 euros |
| 24/12/2023 | 101,8885 euros |
| 23/12/2023 | 101,8885 euros |
| 22/12/2023 | 101,8885 euros |
| 21/12/2023 | 101,8384 euros |
| 20/12/2023 | 101,8305 euros |
| 19/12/2023 | 101,8196 euros |
| 18/12/2023 | 101,8066 euros |
| 17/12/2023 | 101,7953 euros |
| 16/12/2023 | 101,7953 euros |
| 15/12/2023 | 101,7953 euros |
| 14/12/2023 | 101,7633 euros |
| 13/12/2023 | 101,7521 euros |
| 12/12/2023 | 101,7434 euros |
| 11/12/2023 | 101,7283 euros |
| 10/12/2023 | 101,7169 euros |
| 09/12/2023 | 101,7169 euros |
| 08/12/2023 | 101,7169 euros |
| 07/12/2023 | 101,6908 euros |
| 06/12/2023 | 101,6841 euros |
| 05/12/2023 | 101,6749 euros |
| 04/12/2023 | 101,6599 euros |
| 03/12/2023 | 101,6461 euros |
| 02/12/2023 | 101,6461 euros |
| 01/12/2023 | 101,6461 euros |
| 30/11/2023 | 101,6272 euros |
| 29/11/2023 | 101,6169 euros |
| 28/11/2023 | 101,6059 euros |
| 27/11/2023 | 101,5909 euros |
| 26/11/2023 | 101,5763 euros |
| 25/11/2023 | 101,5763 euros |
| 24/11/2023 | 101,5763 euros |
| 23/11/2023 | 101,551 euros |
| 22/11/2023 | 101,5416 euros |
| 21/11/2023 | 101,5273 euros |
| 20/11/2023 | 101,5113 euros |
| 19/11/2023 | 101,4965 euros |
| 18/11/2023 | 101,4965 euros |
| 17/11/2023 | 101,4965 euros |
| 16/11/2023 | 101,4738 euros |
| 15/11/2023 | 101,4651 euros |
| 14/11/2023 | 101,445 euros |
| 13/11/2023 | 101,437 euros |
| 12/11/2023 | 101,4235 euros |
| 11/11/2023 | 101,4235 euros |