Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2019 | 100,5298 euros |
| 22/11/2019 | 100,5298 euros |
| 21/11/2019 | 100,5351 euros |
| 20/11/2019 | 100,5356 euros |
| 19/11/2019 | 100,5358 euros |
| 18/11/2019 | 100,5422 euros |
| 17/11/2019 | 100,5452 euros |
| 16/11/2019 | 100,5452 euros |
| 15/11/2019 | 100,5452 euros |
| 14/11/2019 | 100,5482 euros |
| 13/11/2019 | 100,5478 euros |
| 12/11/2019 | 100,5506 euros |
| 11/11/2019 | 100,552 euros |
| 10/11/2019 | 100,5572 euros |
| 09/11/2019 | 100,5572 euros |
| 08/11/2019 | 100,5572 euros |
| 07/11/2019 | 100,5629 euros |
| 06/11/2019 | 100,5646 euros |
| 05/11/2019 | 100,5674 euros |
| 04/11/2019 | 100,5693 euros |
| 03/11/2019 | 100,5764 euros |
| 02/11/2019 | 100,5764 euros |
| 01/11/2019 | 100,5764 euros |
| 31/10/2019 | 100,5764 euros |
| 30/10/2019 | 100,576 euros |
| 29/10/2019 | 100,5733 euros |
| 28/10/2019 | 100,5752 euros |
| 27/10/2019 | 100,5749 euros |
| 26/10/2019 | 100,5749 euros |
| 25/10/2019 | 100,5749 euros |
| 24/10/2019 | 100,5801 euros |
| 23/10/2019 | 100,5813 euros |
| 22/10/2019 | 100,585 euros |
| 21/10/2019 | 100,588 euros |
| 20/10/2019 | 100,5896 euros |
| 19/10/2019 | 100,5896 euros |
| 18/10/2019 | 100,5896 euros |
| 17/10/2019 | 100,5946 euros |
| 16/10/2019 | 100,5969 euros |
| 15/10/2019 | 100,5973 euros |
| 14/10/2019 | 100,6008 euros |
| 13/10/2019 | 100,6034 euros |
| 12/10/2019 | 100,6034 euros |
| 11/10/2019 | 100,6034 euros |
| 10/10/2019 | 100,6097 euros |
| 09/10/2019 | 100,612 euros |
| 08/10/2019 | 100,6091 euros |
| 07/10/2019 | 100,6126 euros |
| 06/10/2019 | 100,616 euros |
| 05/10/2019 | 100,616 euros |