Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC

Data	Valor liquidatiu
26/07/2017	102,0185 euros
25/07/2017	102,0193 euros
24/07/2017	102,0216 euros
23/07/2017	102,0237 euros
22/07/2017	102,0237 euros
21/07/2017	102,0237 euros
20/07/2017	102,0285 euros
19/07/2017	102,0308 euros
18/07/2017	102,0325 euros
17/07/2017	102,0337 euros
16/07/2017	102,0356 euros
15/07/2017	102,0356 euros
14/07/2017	102,0356 euros
13/07/2017	102,0419 euros
12/07/2017	102,0437 euros
11/07/2017	102,0463 euros
10/07/2017	102,0488 euros
09/07/2017	102,0497 euros
08/07/2017	102,0497 euros
07/07/2017	102,0497 euros
06/07/2017	102,0574 euros
05/07/2017	102,0579 euros
04/07/2017	102,0606 euros
03/07/2017	102,0636 euros
02/07/2017	102,0645 euros
01/07/2017	102,0645 euros
30/06/2017	102,0645 euros
29/06/2017	102,0723 euros
28/06/2017	102,0744 euros
27/06/2017	102,0757 euros
26/06/2017	102,0763 euros
25/06/2017	102,0842 euros
24/06/2017	102,0842 euros
23/06/2017	102,0842 euros
22/06/2017	102,0842 euros
21/06/2017	102,0855 euros
20/06/2017	102,0863 euros
19/06/2017	102,0875 euros
18/06/2017	102,091 euros
17/06/2017	102,091 euros
16/06/2017	102,091 euros
15/06/2017	102,0951 euros
14/06/2017	102,0995 euros
13/06/2017	102,0997 euros
12/06/2017	102,1025 euros
11/06/2017	102,1037 euros
10/06/2017	102,1037 euros
09/06/2017	102,1037 euros
08/06/2017	102,1109 euros
07/06/2017	102,1108 euros