Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2019 | 100,9489 euros |
| 17/03/2019 | 100,9499 euros |
| 16/03/2019 | 100,9499 euros |
| 15/03/2019 | 100,9499 euros |
| 14/03/2019 | 100,9532 euros |
| 13/03/2019 | 100,9555 euros |
| 12/03/2019 | 100,9585 euros |
| 11/03/2019 | 100,9612 euros |
| 10/03/2019 | 100,962 euros |
| 09/03/2019 | 100,962 euros |
| 08/03/2019 | 100,962 euros |
| 07/03/2019 | 100,9661 euros |
| 06/03/2019 | 100,9669 euros |
| 05/03/2019 | 100,9679 euros |
| 04/03/2019 | 100,9681 euros |
| 03/03/2019 | 100,969 euros |
| 02/03/2019 | 100,969 euros |
| 01/03/2019 | 100,969 euros |
| 28/02/2019 | 100,9749 euros |
| 27/02/2019 | 100,9775 euros |
| 26/02/2019 | 100,9736 euros |
| 25/02/2019 | 100,9775 euros |
| 24/02/2019 | 100,9799 euros |
| 23/02/2019 | 100,9799 euros |
| 22/02/2019 | 100,9799 euros |
| 21/02/2019 | 100,9841 euros |
| 20/02/2019 | 100,9841 euros |
| 19/02/2019 | 100,9862 euros |
| 18/02/2019 | 100,9898 euros |
| 17/02/2019 | 100,9924 euros |
| 16/02/2019 | 100,9924 euros |
| 15/02/2019 | 100,9924 euros |
| 14/02/2019 | 100,9966 euros |
| 13/02/2019 | 100,9972 euros |
| 12/02/2019 | 100,9995 euros |
| 11/02/2019 | 101,0017 euros |
| 10/02/2019 | 101,007 euros |
| 09/02/2019 | 101,007 euros |
| 08/02/2019 | 101,007 euros |
| 07/02/2019 | 101,0099 euros |
| 06/02/2019 | 101,0094 euros |
| 05/02/2019 | 101,0107 euros |
| 04/02/2019 | 101,0118 euros |
| 03/02/2019 | 101,0163 euros |
| 02/02/2019 | 101,0163 euros |
| 01/02/2019 | 101,0163 euros |
| 31/01/2019 | 101,0173 euros |
| 30/01/2019 | 101,0185 euros |
| 29/01/2019 | 101,021 euros |
| 28/01/2019 | 101,0232 euros |