Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2019 | 100,7905 euros |
| 25/06/2019 | 100,7933 euros |
| 24/06/2019 | 100,7938 euros |
| 23/06/2019 | 100,7945 euros |
| 22/06/2019 | 100,7945 euros |
| 21/06/2019 | 100,7945 euros |
| 20/06/2019 | 100,7993 euros |
| 19/06/2019 | 100,8017 euros |
| 18/06/2019 | 100,8036 euros |
| 17/06/2019 | 100,8058 euros |
| 16/06/2019 | 100,8046 euros |
| 15/06/2019 | 100,8046 euros |
| 14/06/2019 | 100,8046 euros |
| 13/06/2019 | 100,8092 euros |
| 12/06/2019 | 100,8095 euros |
| 11/06/2019 | 100,8138 euros |
| 10/06/2019 | 100,8188 euros |
| 09/06/2019 | 100,8188 euros |
| 08/06/2019 | 100,8188 euros |
| 07/06/2019 | 100,8188 euros |
| 06/06/2019 | 100,8214 euros |
| 05/06/2019 | 100,8222 euros |
| 04/06/2019 | 100,8218 euros |
| 03/06/2019 | 100,8254 euros |
| 02/06/2019 | 100,8264 euros |
| 01/06/2019 | 100,8264 euros |
| 31/05/2019 | 100,8264 euros |
| 30/05/2019 | 100,8323 euros |
| 29/05/2019 | 100,8323 euros |
| 28/05/2019 | 100,8295 euros |
| 27/05/2019 | 100,8321 euros |
| 26/05/2019 | 100,829 euros |
| 25/05/2019 | 100,829 euros |
| 24/05/2019 | 100,829 euros |
| 23/05/2019 | 100,8388 euros |
| 22/05/2019 | 100,8409 euros |
| 21/05/2019 | 100,8422 euros |
| 20/05/2019 | 100,8437 euros |
| 19/05/2019 | 100,8472 euros |
| 18/05/2019 | 100,8472 euros |
| 17/05/2019 | 100,8472 euros |
| 16/05/2019 | 100,8493 euros |
| 15/05/2019 | 100,8526 euros |
| 14/05/2019 | 100,856 euros |
| 13/05/2019 | 100,8561 euros |
| 12/05/2019 | 100,859 euros |
| 11/05/2019 | 100,859 euros |
| 10/05/2019 | 100,859 euros |
| 09/05/2019 | 100,8648 euros |
| 08/05/2019 | 100,8648 euros |