Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 21/04/2020 | 100,3003 euros |
| 20/04/2020 | 100,3057 euros |
| 19/04/2020 | 100,3086 euros |
| 18/04/2020 | 100,3086 euros |
| 17/04/2020 | 100,3086 euros |
| 16/04/2020 | 100,3124 euros |
| 15/04/2020 | 100,3133 euros |
| 14/04/2020 | 100,3152 euros |
| 13/04/2020 | 100,3158 euros |
| 12/04/2020 | 100,3158 euros |
| 11/04/2020 | 100,3158 euros |
| 10/04/2020 | 100,3158 euros |
| 09/04/2020 | 100,3158 euros |
| 08/04/2020 | 100,3243 euros |
| 07/04/2020 | 100,322 euros |
| 06/04/2020 | 100,3219 euros |
| 05/04/2020 | 100,3292 euros |
| 04/04/2020 | 100,3292 euros |
| 03/04/2020 | 100,3292 euros |
| 02/04/2020 | 100,3331 euros |
| 01/04/2020 | 100,3351 euros |
| 31/03/2020 | 100,3295 euros |
| 30/03/2020 | 100,3362 euros |
| 29/03/2020 | 100,3432 euros |
| 28/03/2020 | 100,3432 euros |
| 27/03/2020 | 100,3432 euros |
| 26/03/2020 | 100,3468 euros |
| 25/03/2020 | 100,3555 euros |
| 24/03/2020 | 100,3612 euros |
| 23/03/2020 | 100,3545 euros |
| 22/03/2020 | 100,3768 euros |
| 21/03/2020 | 100,3768 euros |
| 20/03/2020 | 100,3768 euros |
| 19/03/2020 | 100,3803 euros |
| 18/03/2020 | 100,3576 euros |
| 17/03/2020 | 100,3753 euros |
| 16/03/2020 | 100,374 euros |
| 15/03/2020 | 100,3788 euros |
| 14/03/2020 | 100,3788 euros |
| 13/03/2020 | 100,3788 euros |
| 12/03/2020 | 100,3662 euros |
| 11/03/2020 | 100,3658 euros |
| 10/03/2020 | 100,3731 euros |
| 09/03/2020 | 100,3639 euros |
| 08/03/2020 | 100,3641 euros |
| 07/03/2020 | 100,3641 euros |
| 06/03/2020 | 100,3641 euros |
| 05/03/2020 | 100,3613 euros |
| 04/03/2020 | 100,3578 euros |
| 03/03/2020 | 100,3627 euros |