Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 09/05/2025 | 0,0 euros |
| 08/05/2025 | 106,6043 euros |
| 07/05/2025 | 106,5959 euros |
| 06/05/2025 | 106,5894 euros |
| 05/05/2025 | 106,5821 euros |
| 04/05/2025 | 106,5641 euros |
| 03/05/2025 | 106,5641 euros |
| 02/05/2025 | 106,5641 euros |
| 01/05/2025 | 106,5544 euros |
| 30/04/2025 | 106,5544 euros |
| 29/04/2025 | 106,5467 euros |
| 28/04/2025 | 106,5398 euros |
| 27/04/2025 | 106,522 euros |
| 26/04/2025 | 106,522 euros |
| 25/04/2025 | 106,522 euros |
| 24/04/2025 | 106,5127 euros |
| 23/04/2025 | 106,5087 euros |
| 22/04/2025 | 106,4999 euros |
| 21/04/2025 | 106,4666 euros |
| 20/04/2025 | 106,4666 euros |
| 19/04/2025 | 106,4666 euros |
| 18/04/2025 | 106,4666 euros |
| 17/04/2025 | 106,4666 euros |
| 16/04/2025 | 106,4559 euros |
| 15/04/2025 | 106,4476 euros |
| 14/04/2025 | 106,4416 euros |
| 13/04/2025 | 106,422 euros |
| 12/04/2025 | 106,422 euros |
| 11/04/2025 | 106,422 euros |
| 10/04/2025 | 106,416 euros |
| 09/04/2025 | 106,4092 euros |
| 08/04/2025 | 106,3986 euros |
| 07/04/2025 | 106,3907 euros |
| 06/04/2025 | 106,3677 euros |
| 05/04/2025 | 106,3677 euros |
| 04/04/2025 | 106,3677 euros |
| 03/04/2025 | 106,3625 euros |
| 02/04/2025 | 106,356 euros |
| 01/04/2025 | 106,3486 euros |
| 31/03/2025 | 106,3434 euros |
| 30/03/2025 | 106,3213 euros |
| 29/03/2025 | 106,3213 euros |
| 28/03/2025 | 106,3213 euros |
| 27/03/2025 | 106,3136 euros |
| 26/03/2025 | 106,3066 euros |
| 25/03/2025 | 106,3037 euros |
| 24/03/2025 | 106,2921 euros |
| 23/03/2025 | 106,2727 euros |
| 22/03/2025 | 106,2727 euros |
| 21/03/2025 | 106,2727 euros |