Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 18/09/2020 | 100,0651 euros |
| 17/09/2020 | 100,0672 euros |
| 16/09/2020 | 100,0691 euros |
| 15/09/2020 | 100,0714 euros |
| 14/09/2020 | 100,0726 euros |
| 13/09/2020 | 100,0751 euros |
| 12/09/2020 | 100,0751 euros |
| 11/09/2020 | 100,0751 euros |
| 10/09/2020 | 100,08 euros |
| 09/09/2020 | 100,0819 euros |
| 08/09/2020 | 100,0841 euros |
| 07/09/2020 | 100,0853 euros |
| 06/09/2020 | 100,0873 euros |
| 05/09/2020 | 100,0873 euros |
| 04/09/2020 | 100,0873 euros |
| 03/09/2020 | 100,0928 euros |
| 02/09/2020 | 100,0934 euros |
| 01/09/2020 | 100,095 euros |
| 31/08/2020 | 100,0967 euros |
| 30/08/2020 | 100,0988 euros |
| 29/08/2020 | 100,0988 euros |
| 28/08/2020 | 100,0988 euros |
| 27/08/2020 | 100,1042 euros |
| 26/08/2020 | 100,1056 euros |
| 25/08/2020 | 100,1056 euros |
| 24/08/2020 | 100,1073 euros |
| 23/08/2020 | 100,1107 euros |
| 22/08/2020 | 100,1107 euros |
| 21/08/2020 | 100,1107 euros |
| 20/08/2020 | 100,1163 euros |
| 19/08/2020 | 100,1174 euros |
| 18/08/2020 | 100,1184 euros |
| 17/08/2020 | 100,1204 euros |
| 16/08/2020 | 100,1225 euros |
| 15/08/2020 | 100,1225 euros |
| 14/08/2020 | 100,1225 euros |
| 13/08/2020 | 100,1277 euros |
| 12/08/2020 | 100,1298 euros |
| 11/08/2020 | 100,1312 euros |
| 10/08/2020 | 100,1336 euros |
| 09/08/2020 | 100,1356 euros |
| 08/08/2020 | 100,1356 euros |
| 07/08/2020 | 100,1356 euros |
| 06/08/2020 | 100,1399 euros |
| 05/08/2020 | 100,1411 euros |
| 04/08/2020 | 100,1428 euros |
| 03/08/2020 | 100,1446 euros |
| 02/08/2020 | 100,1465 euros |
| 01/08/2020 | 100,1465 euros |
| 31/07/2020 | 100,1465 euros |