Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2018 | 101,2033 euros |
| 18/10/2018 | 101,2066 euros |
| 17/10/2018 | 101,2087 euros |
| 16/10/2018 | 101,2135 euros |
| 15/10/2018 | 101,2128 euros |
| 14/10/2018 | 101,2144 euros |
| 13/10/2018 | 101,2144 euros |
| 12/10/2018 | 101,2144 euros |
| 11/10/2018 | 101,2181 euros |
| 10/10/2018 | 101,2208 euros |
| 09/10/2018 | 101,2201 euros |
| 08/10/2018 | 101,2213 euros |
| 07/10/2018 | 101,2227 euros |
| 06/10/2018 | 101,2227 euros |
| 05/10/2018 | 101,2227 euros |
| 04/10/2018 | 101,2263 euros |
| 03/10/2018 | 101,2319 euros |
| 02/10/2018 | 101,2344 euros |
| 01/10/2018 | 101,2362 euros |
| 30/09/2018 | 101,2383 euros |
| 29/09/2018 | 101,2383 euros |
| 28/09/2018 | 101,2383 euros |
| 27/09/2018 | 101,2461 euros |
| 26/09/2018 | 101,2469 euros |
| 25/09/2018 | 101,2477 euros |
| 24/09/2018 | 101,2511 euros |
| 23/09/2018 | 101,2521 euros |
| 22/09/2018 | 101,2521 euros |
| 21/09/2018 | 101,2521 euros |
| 20/09/2018 | 101,258 euros |
| 19/09/2018 | 101,2606 euros |
| 18/09/2018 | 101,2602 euros |
| 17/09/2018 | 101,2649 euros |
| 16/09/2018 | 101,2644 euros |
| 15/09/2018 | 101,2644 euros |
| 14/09/2018 | 101,2644 euros |
| 13/09/2018 | 101,2679 euros |
| 12/09/2018 | 101,2716 euros |
| 11/09/2018 | 101,2742 euros |
| 10/09/2018 | 101,2772 euros |
| 09/09/2018 | 101,2786 euros |
| 08/09/2018 | 101,2786 euros |
| 07/09/2018 | 101,2786 euros |
| 06/09/2018 | 101,2836 euros |
| 05/09/2018 | 101,2864 euros |
| 04/09/2018 | 101,2837 euros |
| 03/09/2018 | 101,2855 euros |
| 02/09/2018 | 101,2816 euros |
| 01/09/2018 | 101,2816 euros |
| 31/08/2018 | 101,2816 euros |