Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 104,0346 euros |
| 16/07/2024 | 104,0266 euros |
| 15/07/2024 | 104,0107 euros |
| 14/07/2024 | 103,9878 euros |
| 13/07/2024 | 103,9878 euros |
| 12/07/2024 | 103,9878 euros |
| 11/07/2024 | 103,9725 euros |
| 10/07/2024 | 103,9626 euros |
| 09/07/2024 | 103,9542 euros |
| 08/07/2024 | 103,9385 euros |
| 07/07/2024 | 103,9154 euros |
| 06/07/2024 | 103,9154 euros |
| 05/07/2024 | 103,9154 euros |
| 04/07/2024 | 103,9011 euros |
| 03/07/2024 | 103,8897 euros |
| 02/07/2024 | 103,871 euros |
| 01/07/2024 | 103,8635 euros |
| 30/06/2024 | 103,8397 euros |
| 29/06/2024 | 103,8397 euros |
| 28/06/2024 | 103,8397 euros |
| 27/06/2024 | 103,8285 euros |
| 26/06/2024 | 103,8183 euros |
| 25/06/2024 | 103,808 euros |
| 24/06/2024 | 103,7929 euros |
| 23/06/2024 | 103,7736 euros |
| 22/06/2024 | 103,7736 euros |
| 21/06/2024 | 103,7736 euros |
| 20/06/2024 | 103,7591 euros |
| 19/06/2024 | 103,7461 euros |
| 18/06/2024 | 103,7348 euros |
| 17/06/2024 | 103,7228 euros |
| 16/06/2024 | 103,7018 euros |
| 15/06/2024 | 103,7018 euros |
| 14/06/2024 | 103,7018 euros |
| 13/06/2024 | 103,6873 euros |
| 12/06/2024 | 103,675 euros |
| 11/06/2024 | 103,664 euros |
| 10/06/2024 | 103,6511 euros |
| 09/06/2024 | 103,6311 euros |
| 08/06/2024 | 103,6311 euros |
| 07/06/2024 | 103,6311 euros |
| 06/06/2024 | 103,6165 euros |
| 05/06/2024 | 103,6023 euros |
| 04/06/2024 | 103,589 euros |
| 03/06/2024 | 103,5711 euros |
| 02/06/2024 | 103,5538 euros |
| 01/06/2024 | 103,5538 euros |
| 31/05/2024 | 103,5538 euros |
| 30/05/2024 | 103,5377 euros |
| 29/05/2024 | 103,5274 euros |