Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2025 | 0,0 euros |
| 05/07/2025 | 0,0 euros |
| 04/07/2025 | 0,0 euros |
| 03/07/2025 | 106,9334 euros |
| 02/07/2025 | 106,9281 euros |
| 01/07/2025 | 106,9214 euros |
| 30/06/2025 | 106,9164 euros |
| 29/06/2025 | 106,899 euros |
| 28/06/2025 | 106,899 euros |
| 27/06/2025 | 106,899 euros |
| 26/06/2025 | 106,8949 euros |
| 25/06/2025 | 106,8889 euros |
| 24/06/2025 | 106,8816 euros |
| 23/06/2025 | 106,8589 euros |
| 22/06/2025 | 106,8589 euros |
| 21/06/2025 | 106,8589 euros |
| 20/06/2025 | 106,8589 euros |
| 19/06/2025 | 106,8537 euros |
| 18/06/2025 | 106,8499 euros |
| 17/06/2025 | 106,8424 euros |
| 16/06/2025 | 106,8368 euros |
| 15/06/2025 | 106,8227 euros |
| 14/06/2025 | 106,8227 euros |
| 13/06/2025 | 106,8227 euros |
| 12/06/2025 | 106,8155 euros |
| 11/06/2025 | 106,8123 euros |
| 10/06/2025 | 106,805 euros |
| 09/06/2025 | 106,7836 euros |
| 08/06/2025 | 106,7836 euros |
| 07/06/2025 | 106,7836 euros |
| 06/06/2025 | 106,7836 euros |
| 05/06/2025 | 106,777 euros |
| 04/06/2025 | 106,7685 euros |
| 03/06/2025 | 106,7618 euros |
| 02/06/2025 | 106,7534 euros |
| 01/06/2025 | 106,7368 euros |
| 31/05/2025 | 106,7368 euros |
| 30/05/2025 | 106,7368 euros |
| 29/05/2025 | 106,7274 euros |
| 28/05/2025 | 106,7274 euros |
| 27/05/2025 | 106,7192 euros |
| 26/05/2025 | 106,7134 euros |
| 25/05/2025 | 106,6948 euros |
| 24/05/2025 | 106,6948 euros |
| 23/05/2025 | 106,6948 euros |
| 22/05/2025 | 106,6877 euros |
| 21/05/2025 | 106,6816 euros |
| 20/05/2025 | 106,6734 euros |
| 19/05/2025 | 106,6667 euros |
| 18/05/2025 | 106,6505 euros |