Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2017 | 101,8342 euros |
| 02/11/2017 | 101,8399 euros |
| 01/11/2017 | 101,8405 euros |
| 31/10/2017 | 101,8405 euros |
| 30/10/2017 | 101,8431 euros |
| 29/10/2017 | 101,8446 euros |
| 28/10/2017 | 101,8446 euros |
| 27/10/2017 | 101,8446 euros |
| 26/10/2017 | 101,8508 euros |
| 25/10/2017 | 101,8529 euros |
| 24/10/2017 | 101,8578 euros |
| 23/10/2017 | 101,8591 euros |
| 22/10/2017 | 101,8598 euros |
| 21/10/2017 | 101,8598 euros |
| 20/10/2017 | 101,8598 euros |
| 19/10/2017 | 101,8658 euros |
| 18/10/2017 | 101,868 euros |
| 17/10/2017 | 101,8693 euros |
| 16/10/2017 | 101,872 euros |
| 15/10/2017 | 101,8744 euros |
| 14/10/2017 | 101,8744 euros |
| 13/10/2017 | 101,8744 euros |
| 12/10/2017 | 101,8768 euros |
| 11/10/2017 | 101,8783 euros |
| 10/10/2017 | 101,8804 euros |
| 09/10/2017 | 101,8817 euros |
| 08/10/2017 | 101,8847 euros |
| 07/10/2017 | 101,8847 euros |
| 06/10/2017 | 101,8847 euros |
| 05/10/2017 | 101,8901 euros |
| 04/10/2017 | 101,8919 euros |
| 03/10/2017 | 101,8967 euros |
| 02/10/2017 | 101,8994 euros |
| 01/10/2017 | 101,9017 euros |
| 30/09/2017 | 101,9017 euros |
| 29/09/2017 | 101,9017 euros |
| 28/09/2017 | 101,9074 euros |
| 27/09/2017 | 101,9099 euros |
| 26/09/2017 | 101,9128 euros |
| 25/09/2017 | 101,914 euros |
| 24/09/2017 | 101,9143 euros |
| 23/09/2017 | 101,9143 euros |
| 22/09/2017 | 101,9143 euros |
| 21/09/2017 | 101,9189 euros |
| 20/09/2017 | 101,9202 euros |
| 19/09/2017 | 101,9217 euros |
| 18/09/2017 | 101,9212 euros |
| 17/09/2017 | 101,9222 euros |
| 16/09/2017 | 101,9222 euros |
| 15/09/2017 | 101,9222 euros |