Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2024 | 105,4901 euros |
| 13/12/2024 | 105,4901 euros |
| 12/12/2024 | 105,4772 euros |
| 11/12/2024 | 105,4692 euros |
| 10/12/2024 | 105,4609 euros |
| 09/12/2024 | 105,4487 euros |
| 08/12/2024 | 105,4232 euros |
| 07/12/2024 | 105,4232 euros |
| 06/12/2024 | 105,4232 euros |
| 05/12/2024 | 105,4107 euros |
| 04/12/2024 | 105,4007 euros |
| 03/12/2024 | 105,3914 euros |
| 02/12/2024 | 105,3831 euros |
| 01/12/2024 | 105,3572 euros |
| 30/11/2024 | 105,3572 euros |
| 29/11/2024 | 105,3572 euros |
| 28/11/2024 | 105,3481 euros |
| 27/11/2024 | 105,3462 euros |
| 26/11/2024 | 105,3365 euros |
| 25/11/2024 | 105,3296 euros |
| 24/11/2024 | 105,2965 euros |
| 23/11/2024 | 105,2965 euros |
| 22/11/2024 | 105,2965 euros |
| 21/11/2024 | 105,2864 euros |
| 20/11/2024 | 105,2768 euros |
| 19/11/2024 | 105,263 euros |
| 18/11/2024 | 105,2538 euros |
| 17/11/2024 | 105,2279 euros |
| 16/11/2024 | 105,2279 euros |
| 15/11/2024 | 105,2279 euros |
| 14/11/2024 | 105,2191 euros |
| 13/11/2024 | 105,2092 euros |
| 12/11/2024 | 105,1955 euros |
| 11/11/2024 | 105,193 euros |
| 10/11/2024 | 105,169 euros |
| 09/11/2024 | 105,169 euros |
| 08/11/2024 | 105,169 euros |
| 07/11/2024 | 105,1594 euros |
| 06/11/2024 | 105,1495 euros |
| 05/11/2024 | 105,1355 euros |
| 04/11/2024 | 105,1273 euros |
| 03/11/2024 | 105,0943 euros |
| 02/11/2024 | 105,0943 euros |
| 01/11/2024 | 105,0943 euros |
| 31/10/2024 | 105,0943 euros |
| 30/10/2024 | 105,0868 euros |
| 29/10/2024 | 105,0783 euros |
| 28/10/2024 | 105,0691 euros |
| 27/10/2024 | 105,0437 euros |
| 26/10/2024 | 105,0437 euros |