Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 25/10/2024 | 105,0437 euros |
| 24/10/2024 | 105,0336 euros |
| 23/10/2024 | 105,022 euros |
| 22/10/2024 | 105,0126 euros |
| 21/10/2024 | 105,0035 euros |
| 20/10/2024 | 104,975 euros |
| 19/10/2024 | 104,975 euros |
| 18/10/2024 | 104,975 euros |
| 17/10/2024 | 104,9646 euros |
| 16/10/2024 | 104,9565 euros |
| 15/10/2024 | 104,9413 euros |
| 14/10/2024 | 104,9341 euros |
| 13/10/2024 | 104,9089 euros |
| 12/10/2024 | 104,9089 euros |
| 11/10/2024 | 104,9089 euros |
| 10/10/2024 | 104,8987 euros |
| 09/10/2024 | 104,8897 euros |
| 08/10/2024 | 104,8822 euros |
| 07/10/2024 | 104,8657 euros |
| 06/10/2024 | 104,8449 euros |
| 05/10/2024 | 104,8449 euros |
| 04/10/2024 | 104,8449 euros |
| 03/10/2024 | 104,8335 euros |
| 02/10/2024 | 104,8242 euros |
| 01/10/2024 | 104,8064 euros |
| 30/09/2024 | 104,7984 euros |
| 29/09/2024 | 104,7732 euros |
| 28/09/2024 | 104,7732 euros |
| 27/09/2024 | 104,7732 euros |
| 26/09/2024 | 104,7606 euros |
| 25/09/2024 | 104,7521 euros |
| 24/09/2024 | 104,7348 euros |
| 23/09/2024 | 104,7265 euros |
| 22/09/2024 | 104,7031 euros |
| 21/09/2024 | 104,7031 euros |
| 20/09/2024 | 104,7031 euros |
| 19/09/2024 | 104,6928 euros |
| 18/09/2024 | 104,6829 euros |
| 17/09/2024 | 104,6688 euros |
| 16/09/2024 | 104,6562 euros |
| 15/09/2024 | 104,6316 euros |
| 14/09/2024 | 104,6316 euros |
| 13/09/2024 | 104,6316 euros |
| 12/09/2024 | 104,6193 euros |
| 11/09/2024 | 104,611 euros |
| 10/09/2024 | 104,5995 euros |
| 09/09/2024 | 104,5858 euros |
| 08/09/2024 | 104,5612 euros |
| 07/09/2024 | 104,5612 euros |
| 06/09/2024 | 104,5612 euros |