Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2019 | 100,867 euros |
| 06/05/2019 | 100,8666 euros |
| 05/05/2019 | 100,8686 euros |
| 04/05/2019 | 100,8686 euros |
| 03/05/2019 | 100,8686 euros |
| 02/05/2019 | 100,877 euros |
| 01/05/2019 | 100,8757 euros |
| 30/04/2019 | 100,8757 euros |
| 29/04/2019 | 100,8786 euros |
| 28/04/2019 | 100,8781 euros |
| 27/04/2019 | 100,8781 euros |
| 26/04/2019 | 100,8781 euros |
| 25/04/2019 | 100,8856 euros |
| 24/04/2019 | 100,8876 euros |
| 23/04/2019 | 100,8846 euros |
| 22/04/2019 | 100,885 euros |
| 21/04/2019 | 100,885 euros |
| 20/04/2019 | 100,885 euros |
| 19/04/2019 | 100,885 euros |
| 18/04/2019 | 100,885 euros |
| 17/04/2019 | 100,8971 euros |
| 16/04/2019 | 100,9021 euros |
| 15/04/2019 | 100,9038 euros |
| 14/04/2019 | 100,9062 euros |
| 13/04/2019 | 100,9062 euros |
| 12/04/2019 | 100,9062 euros |
| 11/04/2019 | 100,91 euros |
| 10/04/2019 | 100,9122 euros |
| 09/04/2019 | 100,9115 euros |
| 08/04/2019 | 100,914 euros |
| 07/04/2019 | 100,9164 euros |
| 06/04/2019 | 100,9164 euros |
| 05/04/2019 | 100,9164 euros |
| 04/04/2019 | 100,9198 euros |
| 03/04/2019 | 100,9215 euros |
| 02/04/2019 | 100,9248 euros |
| 01/04/2019 | 100,9281 euros |
| 31/03/2019 | 100,9309 euros |
| 30/03/2019 | 100,9309 euros |
| 29/03/2019 | 100,9309 euros |
| 28/03/2019 | 100,9374 euros |
| 27/03/2019 | 100,9364 euros |
| 26/03/2019 | 100,9391 euros |
| 25/03/2019 | 100,9385 euros |
| 24/03/2019 | 100,9423 euros |
| 23/03/2019 | 100,9423 euros |
| 22/03/2019 | 100,9423 euros |
| 21/03/2019 | 100,9443 euros |
| 20/03/2019 | 100,9426 euros |
| 19/03/2019 | 100,9445 euros |