Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2018 | 101,5658 euros |
| 01/04/2018 | 101,5658 euros |
| 31/03/2018 | 101,5658 euros |
| 30/03/2018 | 101,5658 euros |
| 29/03/2018 | 101,5658 euros |
| 28/03/2018 | 101,5766 euros |
| 27/03/2018 | 101,5778 euros |
| 26/03/2018 | 101,5784 euros |
| 25/03/2018 | 101,5788 euros |
| 24/03/2018 | 101,5788 euros |
| 23/03/2018 | 101,5788 euros |
| 22/03/2018 | 101,5855 euros |
| 21/03/2018 | 101,5872 euros |
| 20/03/2018 | 101,5825 euros |
| 19/03/2018 | 101,5833 euros |
| 18/03/2018 | 101,5877 euros |
| 17/03/2018 | 101,5877 euros |
| 16/03/2018 | 101,5877 euros |
| 15/03/2018 | 101,5947 euros |
| 14/03/2018 | 101,5967 euros |
| 13/03/2018 | 101,5974 euros |
| 12/03/2018 | 101,599 euros |
| 11/03/2018 | 101,6018 euros |
| 10/03/2018 | 101,6018 euros |
| 09/03/2018 | 101,6018 euros |
| 08/03/2018 | 101,6057 euros |
| 07/03/2018 | 101,6073 euros |
| 06/03/2018 | 101,6072 euros |
| 05/03/2018 | 101,6109 euros |
| 04/03/2018 | 101,6107 euros |
| 03/03/2018 | 101,6107 euros |
| 02/03/2018 | 101,6107 euros |
| 01/03/2018 | 101,618 euros |
| 28/02/2018 | 101,62 euros |
| 27/02/2018 | 101,6221 euros |
| 26/02/2018 | 101,6236 euros |
| 25/02/2018 | 101,6231 euros |
| 24/02/2018 | 101,6231 euros |
| 23/02/2018 | 101,6231 euros |
| 22/02/2018 | 101,6307 euros |
| 21/02/2018 | 101,6319 euros |
| 20/02/2018 | 101,6314 euros |
| 19/02/2018 | 101,6328 euros |
| 18/02/2018 | 101,6362 euros |
| 17/02/2018 | 101,6362 euros |
| 16/02/2018 | 101,6362 euros |
| 15/02/2018 | 101,6393 euros |
| 14/02/2018 | 101,64 euros |
| 13/02/2018 | 101,6428 euros |
| 12/02/2018 | 101,6464 euros |