Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 20/03/2025 | 106,265 euros |
| 19/03/2025 | 106,256 euros |
| 18/03/2025 | 106,2513 euros |
| 17/03/2025 | 106,2445 euros |
| 16/03/2025 | 106,2246 euros |
| 15/03/2025 | 106,2246 euros |
| 14/03/2025 | 106,2246 euros |
| 13/03/2025 | 106,2159 euros |
| 12/03/2025 | 106,2086 euros |
| 11/03/2025 | 106,1993 euros |
| 10/03/2025 | 106,1893 euros |
| 09/03/2025 | 106,1689 euros |
| 08/03/2025 | 106,1689 euros |
| 07/03/2025 | 106,1689 euros |
| 06/03/2025 | 106,161 euros |
| 05/03/2025 | 106,1531 euros |
| 04/03/2025 | 106,1443 euros |
| 03/03/2025 | 106,1349 euros |
| 02/03/2025 | 106,1153 euros |
| 01/03/2025 | 106,1153 euros |
| 28/02/2025 | 106,1153 euros |
| 27/02/2025 | 106,1078 euros |
| 26/02/2025 | 106,0972 euros |
| 25/02/2025 | 106,0884 euros |
| 24/02/2025 | 106,0805 euros |
| 23/02/2025 | 106,0571 euros |
| 22/02/2025 | 106,0571 euros |
| 21/02/2025 | 106,0571 euros |
| 20/02/2025 | 106,0471 euros |
| 19/02/2025 | 106,041 euros |
| 18/02/2025 | 106,034 euros |
| 17/02/2025 | 106,0248 euros |
| 16/02/2025 | 106,0049 euros |
| 15/02/2025 | 106,0049 euros |
| 14/02/2025 | 106,0049 euros |
| 13/02/2025 | 105,9948 euros |
| 12/02/2025 | 105,9875 euros |
| 11/02/2025 | 105,9812 euros |
| 10/02/2025 | 105,9727 euros |
| 09/02/2025 | 105,9534 euros |
| 08/02/2025 | 105,9534 euros |
| 07/02/2025 | 105,9534 euros |
| 06/02/2025 | 105,9451 euros |
| 05/02/2025 | 105,937 euros |
| 04/02/2025 | 105,9309 euros |
| 03/02/2025 | 105,9203 euros |
| 02/02/2025 | 105,8972 euros |
| 01/02/2025 | 105,8972 euros |
| 31/01/2025 | 105,8972 euros |
| 30/01/2025 | 105,8805 euros |