Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2018 | 101,3787 euros |
| 10/07/2018 | 101,3856 euros |
| 09/07/2018 | 101,3878 euros |
| 08/07/2018 | 101,3888 euros |
| 07/07/2018 | 101,3888 euros |
| 06/07/2018 | 101,3888 euros |
| 05/07/2018 | 101,3932 euros |
| 04/07/2018 | 101,394 euros |
| 03/07/2018 | 101,3955 euros |
| 02/07/2018 | 101,3975 euros |
| 01/07/2018 | 101,4041 euros |
| 30/06/2018 | 101,4041 euros |
| 29/06/2018 | 101,4041 euros |
| 28/06/2018 | 101,408 euros |
| 27/06/2018 | 101,4089 euros |
| 26/06/2018 | 101,4093 euros |
| 25/06/2018 | 101,414 euros |
| 24/06/2018 | 101,4116 euros |
| 23/06/2018 | 101,4116 euros |
| 22/06/2018 | 101,4116 euros |
| 21/06/2018 | 101,4153 euros |
| 20/06/2018 | 101,4206 euros |
| 19/06/2018 | 101,423 euros |
| 18/06/2018 | 101,4202 euros |
| 17/06/2018 | 101,4246 euros |
| 16/06/2018 | 101,4246 euros |
| 15/06/2018 | 101,4246 euros |
| 14/06/2018 | 101,4329 euros |
| 13/06/2018 | 101,4347 euros |
| 12/06/2018 | 101,4338 euros |
| 11/06/2018 | 101,4354 euros |
| 10/06/2018 | 101,4373 euros |
| 09/06/2018 | 101,4373 euros |
| 08/06/2018 | 101,4373 euros |
| 07/06/2018 | 101,442 euros |
| 06/06/2018 | 101,4443 euros |
| 05/06/2018 | 101,4429 euros |
| 04/06/2018 | 101,4447 euros |
| 03/06/2018 | 101,4475 euros |
| 02/06/2018 | 101,4475 euros |
| 01/06/2018 | 101,4475 euros |
| 31/05/2018 | 101,4505 euros |
| 30/05/2018 | 101,4538 euros |
| 29/05/2018 | 101,4596 euros |
| 28/05/2018 | 101,4607 euros |
| 27/05/2018 | 101,4637 euros |
| 26/05/2018 | 101,4637 euros |
| 25/05/2018 | 101,4637 euros |
| 24/05/2018 | 101,4684 euros |
| 23/05/2018 | 101,4674 euros |