Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2018 | 101,1203 euros |
| 07/12/2018 | 101,1203 euros |
| 06/12/2018 | 101,1263 euros |
| 05/12/2018 | 101,1262 euros |
| 04/12/2018 | 101,1277 euros |
| 03/12/2018 | 101,1299 euros |
| 02/12/2018 | 101,1313 euros |
| 01/12/2018 | 101,1313 euros |
| 30/11/2018 | 101,1313 euros |
| 29/11/2018 | 101,1368 euros |
| 28/11/2018 | 101,143 euros |
| 27/11/2018 | 101,1428 euros |
| 26/11/2018 | 101,1433 euros |
| 25/11/2018 | 101,1456 euros |
| 24/11/2018 | 101,1456 euros |
| 23/11/2018 | 101,1456 euros |
| 22/11/2018 | 101,1511 euros |
| 21/11/2018 | 101,1511 euros |
| 20/11/2018 | 101,1496 euros |
| 19/11/2018 | 101,1521 euros |
| 18/11/2018 | 101,1527 euros |
| 17/11/2018 | 101,1527 euros |
| 16/11/2018 | 101,1527 euros |
| 15/11/2018 | 101,159 euros |
| 14/11/2018 | 101,1615 euros |
| 13/11/2018 | 101,1627 euros |
| 12/11/2018 | 101,1646 euros |
| 11/11/2018 | 101,1661 euros |
| 10/11/2018 | 101,1661 euros |
| 09/11/2018 | 101,1661 euros |
| 08/11/2018 | 101,1718 euros |
| 07/11/2018 | 101,1759 euros |
| 06/11/2018 | 101,1753 euros |
| 05/11/2018 | 101,1775 euros |
| 04/11/2018 | 101,1808 euros |
| 03/11/2018 | 101,1808 euros |
| 02/11/2018 | 101,1808 euros |
| 01/11/2018 | 101,1891 euros |
| 31/10/2018 | 101,1891 euros |
| 30/10/2018 | 101,1878 euros |
| 29/10/2018 | 101,1917 euros |
| 28/10/2018 | 101,1928 euros |
| 27/10/2018 | 101,1928 euros |
| 26/10/2018 | 101,1928 euros |
| 25/10/2018 | 101,1962 euros |
| 24/10/2018 | 101,1962 euros |
| 23/10/2018 | 101,1985 euros |
| 22/10/2018 | 101,2008 euros |
| 21/10/2018 | 101,2033 euros |
| 20/10/2018 | 101,2033 euros |