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

Data	Valor liquidatiu
23/12/2017	101,7526 euros
22/12/2017	101,7526 euros
21/12/2017	101,7582 euros
20/12/2017	101,7662 euros
19/12/2017	101,7724 euros
18/12/2017	101,7805 euros
17/12/2017	101,7771 euros
16/12/2017	101,7771 euros
15/12/2017	101,7771 euros
14/12/2017	101,7751 euros
13/12/2017	101,7785 euros
12/12/2017	101,7727 euros
11/12/2017	101,7739 euros
10/12/2017	101,7778 euros
09/12/2017	101,7778 euros
08/12/2017	101,7778 euros
07/12/2017	101,7829 euros
06/12/2017	101,78 euros
05/12/2017	101,7842 euros
04/12/2017	101,782 euros
03/12/2017	101,7829 euros
02/12/2017	101,7829 euros
01/12/2017	101,7829 euros
30/11/2017	101,7876 euros
29/11/2017	101,7906 euros
28/11/2017	101,7932 euros
27/11/2017	101,7914 euros
26/11/2017	101,7935 euros
25/11/2017	101,7935 euros
24/11/2017	101,7935 euros
23/11/2017	101,7991 euros
22/11/2017	101,8014 euros
21/11/2017	101,7992 euros
20/11/2017	101,8019 euros
19/11/2017	101,8029 euros
18/11/2017	101,8029 euros
17/11/2017	101,8029 euros
16/11/2017	101,8105 euros
15/11/2017	101,8123 euros
14/11/2017	101,8167 euros
13/11/2017	101,8168 euros
12/11/2017	101,8202 euros
11/11/2017	101,8202 euros
10/11/2017	101,8202 euros
09/11/2017	101,826 euros
08/11/2017	101,8284 euros
07/11/2017	101,8297 euros
06/11/2017	101,8318 euros
05/11/2017	101,8342 euros
04/11/2017	101,8342 euros