Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2017 | 101,9281 euros |
| 13/09/2017 | 101,9303 euros |
| 12/09/2017 | 101,9322 euros |
| 11/09/2017 | 101,9339 euros |
| 10/09/2017 | 101,9351 euros |
| 09/09/2017 | 101,9351 euros |
| 08/09/2017 | 101,9351 euros |
| 07/09/2017 | 101,941 euros |
| 06/09/2017 | 101,9436 euros |
| 05/09/2017 | 101,9461 euros |
| 04/09/2017 | 101,948 euros |
| 03/09/2017 | 101,9495 euros |
| 02/09/2017 | 101,9495 euros |
| 01/09/2017 | 101,9495 euros |
| 31/08/2017 | 101,9558 euros |
| 30/08/2017 | 101,9556 euros |
| 29/08/2017 | 101,957 euros |
| 28/08/2017 | 101,9592 euros |
| 27/08/2017 | 101,96 euros |
| 26/08/2017 | 101,96 euros |
| 25/08/2017 | 101,96 euros |
| 24/08/2017 | 101,9659 euros |
| 23/08/2017 | 101,9686 euros |
| 22/08/2017 | 101,9692 euros |
| 21/08/2017 | 101,9714 euros |
| 20/08/2017 | 101,9731 euros |
| 19/08/2017 | 101,9731 euros |
| 18/08/2017 | 101,9731 euros |
| 17/08/2017 | 101,9781 euros |
| 16/08/2017 | 101,9801 euros |
| 15/08/2017 | 101,9866 euros |
| 14/08/2017 | 101,9866 euros |
| 13/08/2017 | 101,9865 euros |
| 12/08/2017 | 101,9865 euros |
| 11/08/2017 | 101,9865 euros |
| 10/08/2017 | 101,9899 euros |
| 09/08/2017 | 101,9935 euros |
| 08/08/2017 | 101,9953 euros |
| 07/08/2017 | 101,9964 euros |
| 06/08/2017 | 101,9978 euros |
| 05/08/2017 | 101,9978 euros |
| 04/08/2017 | 101,9978 euros |
| 03/08/2017 | 102,0025 euros |
| 02/08/2017 | 102,0055 euros |
| 01/08/2017 | 102,0076 euros |
| 31/07/2017 | 102,0083 euros |
| 30/07/2017 | 102,0121 euros |
| 29/07/2017 | 102,0121 euros |
| 28/07/2017 | 102,0121 euros |
| 27/07/2017 | 102,0156 euros |