Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2018 | 101,4699 euros |
| 21/05/2018 | 101,4733 euros |
| 20/05/2018 | 101,4733 euros |
| 19/05/2018 | 101,4733 euros |
| 18/05/2018 | 101,4733 euros |
| 17/05/2018 | 101,4776 euros |
| 16/05/2018 | 101,4799 euros |
| 15/05/2018 | 101,4791 euros |
| 14/05/2018 | 101,4812 euros |
| 13/05/2018 | 101,483 euros |
| 12/05/2018 | 101,483 euros |
| 11/05/2018 | 101,483 euros |
| 10/05/2018 | 101,49 euros |
| 09/05/2018 | 101,49 euros |
| 08/05/2018 | 101,4912 euros |
| 07/05/2018 | 101,4922 euros |
| 06/05/2018 | 101,4936 euros |
| 05/05/2018 | 101,4936 euros |
| 04/05/2018 | 101,4936 euros |
| 03/05/2018 | 101,5004 euros |
| 02/05/2018 | 101,5035 euros |
| 01/05/2018 | 101,5061 euros |
| 30/04/2018 | 101,5061 euros |
| 29/04/2018 | 101,5084 euros |
| 28/04/2018 | 101,5084 euros |
| 27/04/2018 | 101,5084 euros |
| 26/04/2018 | 101,5135 euros |
| 25/04/2018 | 101,5147 euros |
| 24/04/2018 | 101,5178 euros |
| 23/04/2018 | 101,5219 euros |
| 22/04/2018 | 101,5238 euros |
| 21/04/2018 | 101,5238 euros |
| 20/04/2018 | 101,5238 euros |
| 19/04/2018 | 101,5277 euros |
| 18/04/2018 | 101,5288 euros |
| 17/04/2018 | 101,531 euros |
| 16/04/2018 | 101,534 euros |
| 15/04/2018 | 101,5381 euros |
| 14/04/2018 | 101,5381 euros |
| 13/04/2018 | 101,5381 euros |
| 12/04/2018 | 101,5434 euros |
| 11/04/2018 | 101,5439 euros |
| 10/04/2018 | 101,5462 euros |
| 09/04/2018 | 101,5488 euros |
| 08/04/2018 | 101,553 euros |
| 07/04/2018 | 101,553 euros |
| 06/04/2018 | 101,553 euros |
| 05/04/2018 | 101,5577 euros |
| 04/04/2018 | 101,5601 euros |
| 03/04/2018 | 101,5612 euros |