Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2018 | 101,2884 euros |
| 29/08/2018 | 101,2939 euros |
| 28/08/2018 | 101,294 euros |
| 27/08/2018 | 101,2989 euros |
| 26/08/2018 | 101,3009 euros |
| 25/08/2018 | 101,3009 euros |
| 24/08/2018 | 101,3009 euros |
| 23/08/2018 | 101,3025 euros |
| 22/08/2018 | 101,3057 euros |
| 21/08/2018 | 101,3097 euros |
| 20/08/2018 | 101,3079 euros |
| 19/08/2018 | 101,3132 euros |
| 18/08/2018 | 101,3132 euros |
| 17/08/2018 | 101,3132 euros |
| 16/08/2018 | 101,3168 euros |
| 15/08/2018 | 101,3198 euros |
| 14/08/2018 | 101,3198 euros |
| 13/08/2018 | 101,3213 euros |
| 12/08/2018 | 101,3226 euros |
| 11/08/2018 | 101,3226 euros |
| 10/08/2018 | 101,3226 euros |
| 09/08/2018 | 101,3278 euros |
| 08/08/2018 | 101,3315 euros |
| 07/08/2018 | 101,3349 euros |
| 06/08/2018 | 101,3361 euros |
| 05/08/2018 | 101,3384 euros |
| 04/08/2018 | 101,3384 euros |
| 03/08/2018 | 101,3384 euros |
| 02/08/2018 | 101,3409 euros |
| 01/08/2018 | 101,3441 euros |
| 31/07/2018 | 101,3464 euros |
| 30/07/2018 | 101,3434 euros |
| 29/07/2018 | 101,3453 euros |
| 28/07/2018 | 101,3453 euros |
| 27/07/2018 | 101,3453 euros |
| 26/07/2018 | 101,3527 euros |
| 25/07/2018 | 101,3548 euros |
| 24/07/2018 | 101,355 euros |
| 23/07/2018 | 101,3582 euros |
| 22/07/2018 | 101,3604 euros |
| 21/07/2018 | 101,3604 euros |
| 20/07/2018 | 101,3604 euros |
| 19/07/2018 | 101,3655 euros |
| 18/07/2018 | 101,367 euros |
| 17/07/2018 | 101,369 euros |
| 16/07/2018 | 101,3703 euros |
| 15/07/2018 | 101,372 euros |
| 14/07/2018 | 101,372 euros |
| 13/07/2018 | 101,372 euros |
| 12/07/2018 | 101,3782 euros |