Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2024 | 103,5142 euros |
| 27/05/2024 | 103,4989 euros |
| 26/05/2024 | 103,4784 euros |
| 25/05/2024 | 103,4784 euros |
| 24/05/2024 | 103,4784 euros |
| 23/05/2024 | 103,4605 euros |
| 22/05/2024 | 103,45 euros |
| 21/05/2024 | 103,4318 euros |
| 20/05/2024 | 103,4042 euros |
| 19/05/2024 | 103,4042 euros |
| 18/05/2024 | 103,4042 euros |
| 17/05/2024 | 103,4042 euros |
| 16/05/2024 | 103,3869 euros |
| 15/05/2024 | 103,3746 euros |
| 14/05/2024 | 103,3633 euros |
| 13/05/2024 | 103,3485 euros |
| 12/05/2024 | 103,3355 euros |
| 11/05/2024 | 103,3355 euros |
| 10/05/2024 | 103,3355 euros |
| 09/05/2024 | 103,3034 euros |
| 08/05/2024 | 103,3034 euros |
| 07/05/2024 | 103,2889 euros |
| 06/05/2024 | 103,271 euros |
| 05/05/2024 | 103,2566 euros |
| 04/05/2024 | 103,2566 euros |
| 03/05/2024 | 103,2566 euros |
| 02/05/2024 | 103,2355 euros |
| 01/05/2024 | 103,2179 euros |
| 30/04/2024 | 103,2179 euros |
| 29/04/2024 | 103,1958 euros |
| 28/04/2024 | 103,1846 euros |
| 27/04/2024 | 103,1846 euros |
| 26/04/2024 | 103,1846 euros |
| 25/04/2024 | 103,1604 euros |
| 24/04/2024 | 103,1492 euros |
| 23/04/2024 | 103,1379 euros |
| 22/04/2024 | 103,1231 euros |
| 21/04/2024 | 103,11 euros |
| 20/04/2024 | 103,11 euros |
| 19/04/2024 | 103,11 euros |
| 18/04/2024 | 103,0862 euros |
| 17/04/2024 | 103,0767 euros |
| 16/04/2024 | 103,0665 euros |
| 15/04/2024 | 103,0533 euros |
| 14/04/2024 | 103,0397 euros |
| 13/04/2024 | 103,0397 euros |
| 12/04/2024 | 103,0397 euros |
| 11/04/2024 | 103,0141 euros |
| 10/04/2024 | 103,0056 euros |
| 09/04/2024 | 102,9929 euros |