Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2020 | 100,439 euros |
| 11/01/2020 | 100,439 euros |
| 10/01/2020 | 100,439 euros |
| 09/01/2020 | 100,4427 euros |
| 08/01/2020 | 100,4468 euros |
| 07/01/2020 | 100,4459 euros |
| 06/01/2020 | 100,4478 euros |
| 05/01/2020 | 100,4545 euros |
| 04/01/2020 | 100,4545 euros |
| 03/01/2020 | 100,4545 euros |
| 02/01/2020 | 100,4639 euros |
| 01/01/2020 | 100,4644 euros |
| 31/12/2019 | 100,4644 euros |
| 30/12/2019 | 100,4653 euros |
| 29/12/2019 | 100,483 euros |
| 28/12/2019 | 100,483 euros |
| 27/12/2019 | 100,483 euros |
| 26/12/2019 | 100,4852 euros |
| 25/12/2019 | 100,4852 euros |
| 24/12/2019 | 100,4852 euros |
| 23/12/2019 | 100,4852 euros |
| 22/12/2019 | 100,4858 euros |
| 21/12/2019 | 100,4858 euros |
| 20/12/2019 | 100,4858 euros |
| 19/12/2019 | 100,4939 euros |
| 18/12/2019 | 100,4933 euros |
| 17/12/2019 | 100,4919 euros |
| 16/12/2019 | 100,4931 euros |
| 15/12/2019 | 100,4968 euros |
| 14/12/2019 | 100,4968 euros |
| 13/12/2019 | 100,4968 euros |
| 12/12/2019 | 100,5006 euros |
| 11/12/2019 | 100,5037 euros |
| 10/12/2019 | 100,505 euros |
| 09/12/2019 | 100,5045 euros |
| 08/12/2019 | 100,5085 euros |
| 07/12/2019 | 100,5085 euros |
| 06/12/2019 | 100,5085 euros |
| 05/12/2019 | 100,5124 euros |
| 04/12/2019 | 100,5152 euros |
| 03/12/2019 | 100,5137 euros |
| 02/12/2019 | 100,5147 euros |
| 01/12/2019 | 100,5176 euros |
| 30/11/2019 | 100,5176 euros |
| 29/11/2019 | 100,5176 euros |
| 28/11/2019 | 100,5218 euros |
| 27/11/2019 | 100,5225 euros |
| 26/11/2019 | 100,5256 euros |
| 25/11/2019 | 100,528 euros |
| 24/11/2019 | 100,5298 euros |