Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2024 | 104,5488 euros |
| 04/09/2024 | 104,5385 euros |
| 03/09/2024 | 104,5204 euros |
| 02/09/2024 | 104,5141 euros |
| 01/09/2024 | 104,4895 euros |
| 31/08/2024 | 104,4895 euros |
| 30/08/2024 | 104,4895 euros |
| 29/08/2024 | 104,4777 euros |
| 28/08/2024 | 104,4686 euros |
| 27/08/2024 | 104,4572 euros |
| 26/08/2024 | 104,4428 euros |
| 25/08/2024 | 104,4211 euros |
| 24/08/2024 | 104,4211 euros |
| 23/08/2024 | 104,4211 euros |
| 22/08/2024 | 104,4077 euros |
| 21/08/2024 | 104,3977 euros |
| 20/08/2024 | 104,3894 euros |
| 19/08/2024 | 104,3736 euros |
| 18/08/2024 | 104,3514 euros |
| 17/08/2024 | 104,3514 euros |
| 16/08/2024 | 104,3514 euros |
| 15/08/2024 | 104,3253 euros |
| 14/08/2024 | 104,3253 euros |
| 13/08/2024 | 104,3159 euros |
| 12/08/2024 | 104,2994 euros |
| 11/08/2024 | 104,278 euros |
| 10/08/2024 | 104,278 euros |
| 09/08/2024 | 104,278 euros |
| 08/08/2024 | 104,2664 euros |
| 07/08/2024 | 104,2571 euros |
| 06/08/2024 | 104,24 euros |
| 05/08/2024 | 104,2313 euros |
| 04/08/2024 | 104,204 euros |
| 03/08/2024 | 104,204 euros |
| 02/08/2024 | 104,204 euros |
| 01/08/2024 | 104,1893 euros |
| 31/07/2024 | 104,18 euros |
| 30/07/2024 | 104,1674 euros |
| 29/07/2024 | 104,152 euros |
| 28/07/2024 | 104,1316 euros |
| 27/07/2024 | 104,1316 euros |
| 26/07/2024 | 104,1316 euros |
| 25/07/2024 | 104,1179 euros |
| 24/07/2024 | 104,1077 euros |
| 23/07/2024 | 104,0991 euros |
| 22/07/2024 | 104,0831 euros |
| 21/07/2024 | 104,0616 euros |
| 20/07/2024 | 104,0616 euros |
| 19/07/2024 | 104,0616 euros |
| 18/07/2024 | 104,0471 euros |