Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2025 | 105,8972 euros |
| 01/02/2025 | 105,8972 euros |
| 31/01/2025 | 105,8972 euros |
| 30/01/2025 | 105,8805 euros |
| 29/01/2025 | 105,873 euros |
| 28/01/2025 | 105,8642 euros |
| 27/01/2025 | 105,8556 euros |
| 26/01/2025 | 105,8327 euros |
| 25/01/2025 | 105,8327 euros |
| 24/01/2025 | 105,8327 euros |
| 23/01/2025 | 105,8239 euros |
| 22/01/2025 | 105,8155 euros |
| 21/01/2025 | 105,8066 euros |
| 20/01/2025 | 105,796 euros |
| 19/01/2025 | 105,7729 euros |
| 18/01/2025 | 105,7729 euros |
| 17/01/2025 | 105,7729 euros |
| 16/01/2025 | 105,7629 euros |
| 15/01/2025 | 105,7536 euros |
| 14/01/2025 | 105,7438 euros |
| 13/01/2025 | 105,736 euros |
| 12/01/2025 | 105,7128 euros |
| 11/01/2025 | 105,7128 euros |
| 10/01/2025 | 105,7128 euros |
| 09/01/2025 | 105,705 euros |
| 08/01/2025 | 105,6978 euros |
| 07/01/2025 | 105,6895 euros |
| 06/01/2025 | 105,6823 euros |
| 05/01/2025 | 105,6602 euros |
| 04/01/2025 | 105,6602 euros |
| 03/01/2025 | 105,6602 euros |
| 02/01/2025 | 105,6522 euros |
| 01/01/2025 | 105,6418 euros |
| 31/12/2024 | 105,6418 euros |
| 30/12/2024 | 105,6355 euros |
| 29/12/2024 | 105,5998 euros |
| 28/12/2024 | 105,5998 euros |
| 27/12/2024 | 105,5998 euros |
| 26/12/2024 | 105,576 euros |
| 25/12/2024 | 105,576 euros |
| 24/12/2024 | 105,576 euros |
| 23/12/2024 | 105,576 euros |
| 22/12/2024 | 105,5559 euros |
| 21/12/2024 | 105,5559 euros |
| 20/12/2024 | 105,5559 euros |
| 19/12/2024 | 105,5481 euros |
| 18/12/2024 | 105,5374 euros |
| 17/12/2024 | 105,528 euros |
| 16/12/2024 | 105,5166 euros |
| 15/12/2024 | 105,4901 euros |