Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2017 | 102,1146 euros |
| 05/06/2017 | 102,1203 euros |
| 04/06/2017 | 102,1203 euros |
| 03/06/2017 | 102,1203 euros |
| 02/06/2017 | 102,1203 euros |
| 01/06/2017 | 102,1242 euros |
| 31/05/2017 | 102,1279 euros |
| 30/05/2017 | 102,1262 euros |
| 29/05/2017 | 102,1308 euros |
| 28/05/2017 | 102,1313 euros |
| 27/05/2017 | 102,1313 euros |
| 26/05/2017 | 102,1313 euros |
| 25/05/2017 | 102,1376 euros |
| 24/05/2017 | 102,1376 euros |
| 23/05/2017 | 102,1411 euros |
| 22/05/2017 | 102,1438 euros |
| 21/05/2017 | 102,1475 euros |
| 20/05/2017 | 102,1475 euros |
| 19/05/2017 | 102,1475 euros |
| 18/05/2017 | 102,1519 euros |
| 17/05/2017 | 102,1531 euros |
| 16/05/2017 | 102,1576 euros |
| 15/05/2017 | 102,1613 euros |
| 14/05/2017 | 102,163 euros |
| 13/05/2017 | 102,163 euros |
| 12/05/2017 | 102,163 euros |
| 11/05/2017 | 102,1696 euros |
| 10/05/2017 | 102,1701 euros |
| 09/05/2017 | 102,1713 euros |
| 08/05/2017 | 102,1733 euros |
| 07/05/2017 | 102,176 euros |
| 06/05/2017 | 102,176 euros |
| 05/05/2017 | 102,176 euros |
| 04/05/2017 | 102,1813 euros |
| 03/05/2017 | 102,1843 euros |
| 02/05/2017 | 102,187 euros |
| 01/05/2017 | 102,1876 euros |
| 30/04/2017 | 102,1876 euros |
| 29/04/2017 | 102,1876 euros |
| 28/04/2017 | 102,1876 euros |
| 27/04/2017 | 102,1958 euros |
| 26/04/2017 | 102,1965 euros |
| 25/04/2017 | 102,1959 euros |
| 24/04/2017 | 102,1986 euros |
| 23/04/2017 | 102,2006 euros |
| 22/04/2017 | 102,2006 euros |
| 21/04/2017 | 102,2006 euros |
| 20/04/2017 | 102,2055 euros |
| 19/04/2017 | 102,2072 euros |
| 18/04/2017 | 102,2122 euros |