Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2019 | 101,0257 euros |
| 26/01/2019 | 101,0257 euros |
| 25/01/2019 | 101,0257 euros |
| 24/01/2019 | 101,0314 euros |
| 23/01/2019 | 101,0338 euros |
| 22/01/2019 | 101,0351 euros |
| 21/01/2019 | 101,0348 euros |
| 20/01/2019 | 101,0367 euros |
| 19/01/2019 | 101,0367 euros |
| 18/01/2019 | 101,0367 euros |
| 17/01/2019 | 101,0416 euros |
| 16/01/2019 | 101,045 euros |
| 15/01/2019 | 101,0453 euros |
| 14/01/2019 | 101,0439 euros |
| 13/01/2019 | 101,0473 euros |
| 12/01/2019 | 101,0473 euros |
| 11/01/2019 | 101,0473 euros |
| 10/01/2019 | 101,0511 euros |
| 09/01/2019 | 101,0521 euros |
| 08/01/2019 | 101,0629 euros |
| 07/01/2019 | 101,063 euros |
| 06/01/2019 | 101,0667 euros |
| 05/01/2019 | 101,0667 euros |
| 04/01/2019 | 101,0667 euros |
| 03/01/2019 | 101,0718 euros |
| 02/01/2019 | 101,0766 euros |
| 01/01/2019 | 101,0783 euros |
| 31/12/2018 | 101,0783 euros |
| 30/12/2018 | 101,0751 euros |
| 29/12/2018 | 101,0751 euros |
| 28/12/2018 | 101,0751 euros |
| 27/12/2018 | 101,086 euros |
| 26/12/2018 | 101,0921 euros |
| 25/12/2018 | 101,0921 euros |
| 24/12/2018 | 101,0921 euros |
| 23/12/2018 | 101,0921 euros |
| 22/12/2018 | 101,0921 euros |
| 21/12/2018 | 101,0921 euros |
| 20/12/2018 | 101,0992 euros |
| 19/12/2018 | 101,0976 euros |
| 18/12/2018 | 101,1018 euros |
| 17/12/2018 | 101,1038 euros |
| 16/12/2018 | 101,1081 euros |
| 15/12/2018 | 101,1081 euros |
| 14/12/2018 | 101,1081 euros |
| 13/12/2018 | 101,1131 euros |
| 12/12/2018 | 101,1147 euros |
| 11/12/2018 | 101,1175 euros |
| 10/12/2018 | 101,1198 euros |
| 09/12/2018 | 101,1203 euros |