Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2018 | 101,6493 euros |
| 10/02/2018 | 101,6493 euros |
| 09/02/2018 | 101,6493 euros |
| 08/02/2018 | 101,655 euros |
| 07/02/2018 | 101,6581 euros |
| 06/02/2018 | 101,6577 euros |
| 05/02/2018 | 101,6595 euros |
| 04/02/2018 | 101,6609 euros |
| 03/02/2018 | 101,6609 euros |
| 02/02/2018 | 101,6609 euros |
| 01/02/2018 | 101,6639 euros |
| 31/01/2018 | 101,6678 euros |
| 30/01/2018 | 101,6706 euros |
| 29/01/2018 | 101,6697 euros |
| 28/01/2018 | 101,6706 euros |
| 27/01/2018 | 101,6706 euros |
| 26/01/2018 | 101,6706 euros |
| 25/01/2018 | 101,6788 euros |
| 24/01/2018 | 101,6801 euros |
| 23/01/2018 | 101,6839 euros |
| 22/01/2018 | 101,6826 euros |
| 21/01/2018 | 101,6839 euros |
| 20/01/2018 | 101,6839 euros |
| 19/01/2018 | 101,6839 euros |
| 18/01/2018 | 101,6868 euros |
| 17/01/2018 | 101,6921 euros |
| 16/01/2018 | 101,6934 euros |
| 15/01/2018 | 101,695 euros |
| 14/01/2018 | 101,6977 euros |
| 13/01/2018 | 101,6977 euros |
| 12/01/2018 | 101,6977 euros |
| 11/01/2018 | 101,7013 euros |
| 10/01/2018 | 101,7072 euros |
| 09/01/2018 | 101,7152 euros |
| 08/01/2018 | 101,7181 euros |
| 07/01/2018 | 101,719 euros |
| 06/01/2018 | 101,719 euros |
| 05/01/2018 | 101,719 euros |
| 04/01/2018 | 101,7247 euros |
| 03/01/2018 | 101,7248 euros |
| 02/01/2018 | 101,7244 euros |
| 01/01/2018 | 101,7323 euros |
| 31/12/2017 | 101,7323 euros |
| 30/12/2017 | 101,7323 euros |
| 29/12/2017 | 101,7323 euros |
| 28/12/2017 | 101,7341 euros |
| 27/12/2017 | 101,7496 euros |
| 26/12/2017 | 101,7526 euros |
| 25/12/2017 | 101,7526 euros |
| 24/12/2017 | 101,7526 euros |