Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2019 | 100,616 euros |
| 03/10/2019 | 100,6186 euros |
| 02/10/2019 | 100,6191 euros |
| 01/10/2019 | 100,626 euros |
| 30/09/2019 | 100,6283 euros |
| 29/09/2019 | 100,6262 euros |
| 28/09/2019 | 100,6262 euros |
| 27/09/2019 | 100,6262 euros |
| 26/09/2019 | 100,6299 euros |
| 25/09/2019 | 100,6318 euros |
| 24/09/2019 | 100,6357 euros |
| 23/09/2019 | 100,6387 euros |
| 22/09/2019 | 100,6435 euros |
| 21/09/2019 | 100,6435 euros |
| 20/09/2019 | 100,6435 euros |
| 19/09/2019 | 100,6483 euros |
| 18/09/2019 | 100,6484 euros |
| 17/09/2019 | 100,6461 euros |
| 16/09/2019 | 100,6477 euros |
| 15/09/2019 | 100,6494 euros |
| 14/09/2019 | 100,6494 euros |
| 13/09/2019 | 100,6494 euros |
| 12/09/2019 | 100,6562 euros |
| 11/09/2019 | 100,6611 euros |
| 10/09/2019 | 100,6657 euros |
| 09/09/2019 | 100,6686 euros |
| 08/09/2019 | 100,6714 euros |
| 07/09/2019 | 100,6714 euros |
| 06/09/2019 | 100,6714 euros |
| 05/09/2019 | 100,6761 euros |
| 04/09/2019 | 100,6781 euros |
| 03/09/2019 | 100,6765 euros |
| 02/09/2019 | 100,6789 euros |
| 01/09/2019 | 100,6818 euros |
| 31/08/2019 | 100,6818 euros |
| 30/08/2019 | 100,6818 euros |
| 29/08/2019 | 100,6858 euros |
| 28/08/2019 | 100,6832 euros |
| 27/08/2019 | 100,6868 euros |
| 26/08/2019 | 100,6877 euros |
| 25/08/2019 | 100,6873 euros |
| 24/08/2019 | 100,6873 euros |
| 23/08/2019 | 100,6873 euros |
| 22/08/2019 | 100,6928 euros |
| 21/08/2019 | 100,6977 euros |
| 20/08/2019 | 100,6984 euros |
| 19/08/2019 | 100,7022 euros |
| 18/08/2019 | 100,7017 euros |
| 17/08/2019 | 100,7017 euros |
| 16/08/2019 | 100,7017 euros |