Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2020 | 99,9764 euros |
| 06/11/2020 | 99,9764 euros |
| 05/11/2020 | 99,9815 euros |
| 04/11/2020 | 99,9839 euros |
| 03/11/2020 | 99,9862 euros |
| 02/11/2020 | 99,9875 euros |
| 01/11/2020 | 99,9905 euros |
| 31/10/2020 | 99,9905 euros |
| 30/10/2020 | 99,9905 euros |
| 29/10/2020 | 99,9942 euros |
| 28/10/2020 | 99,9961 euros |
| 27/10/2020 | 99,9976 euros |
| 26/10/2020 | 99,9984 euros |
| 25/10/2020 | 100,0008 euros |
| 24/10/2020 | 100,0008 euros |
| 23/10/2020 | 100,0008 euros |
| 22/10/2020 | 100,0063 euros |
| 21/10/2020 | 100,0081 euros |
| 20/10/2020 | 100,0098 euros |
| 19/10/2020 | 100,0117 euros |
| 18/10/2020 | 100,014 euros |
| 17/10/2020 | 100,014 euros |
| 16/10/2020 | 100,014 euros |
| 15/10/2020 | 100,0184 euros |
| 14/10/2020 | 100,0207 euros |
| 13/10/2020 | 100,021 euros |
| 12/10/2020 | 100,0226 euros |
| 11/10/2020 | 100,0241 euros |
| 10/10/2020 | 100,0241 euros |
| 09/10/2020 | 100,0241 euros |
| 08/10/2020 | 100,0297 euros |
| 07/10/2020 | 100,0312 euros |
| 06/10/2020 | 100,0341 euros |
| 05/10/2020 | 100,0357 euros |
| 04/10/2020 | 100,0387 euros |
| 03/10/2020 | 100,0387 euros |
| 02/10/2020 | 100,0387 euros |
| 01/10/2020 | 100,0436 euros |
| 30/09/2020 | 100,0454 euros |
| 29/09/2020 | 100,0464 euros |
| 28/09/2020 | 100,048 euros |
| 27/09/2020 | 100,0491 euros |
| 26/09/2020 | 100,0491 euros |
| 25/09/2020 | 100,0491 euros |
| 24/09/2020 | 100,055 euros |
| 23/09/2020 | 100,0572 euros |
| 22/09/2020 | 100,0582 euros |
| 21/09/2020 | 100,0637 euros |
| 20/09/2020 | 100,0651 euros |
| 19/09/2020 | 100,0651 euros |