Fons: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC

Data	Valor liquidatiu
27/12/2020	99,8975 euros
26/12/2020	99,8975 euros
25/12/2020	99,8975 euros
24/12/2020	99,8975 euros
23/12/2020	99,8975 euros
22/12/2020	99,8987 euros
21/12/2020	99,902 euros
20/12/2020	99,9049 euros
19/12/2020	99,9049 euros
18/12/2020	99,9049 euros
17/12/2020	99,9082 euros
16/12/2020	99,9074 euros
15/12/2020	99,9126 euros
14/12/2020	99,9146 euros
13/12/2020	99,9164 euros
12/12/2020	99,9164 euros
11/12/2020	99,9164 euros
10/12/2020	99,9223 euros
09/12/2020	99,9237 euros
08/12/2020	99,924 euros
07/12/2020	99,9252 euros
06/12/2020	99,9263 euros
05/12/2020	99,9263 euros
04/12/2020	99,9263 euros
03/12/2020	99,9337 euros
02/12/2020	99,935 euros
01/12/2020	99,9357 euros
30/11/2020	99,9365 euros
29/11/2020	99,9371 euros
28/11/2020	99,9371 euros
27/11/2020	99,9371 euros
26/11/2020	99,9429 euros
25/11/2020	99,9436 euros
24/11/2020	99,9453 euros
23/11/2020	99,9472 euros
22/11/2020	99,9486 euros
21/11/2020	99,9486 euros
20/11/2020	99,9486 euros
19/11/2020	99,9538 euros
18/11/2020	99,955 euros
17/11/2020	99,958 euros
16/11/2020	99,9605 euros
15/11/2020	99,9619 euros
14/11/2020	99,9619 euros
13/11/2020	99,9619 euros
12/11/2020	99,9684 euros
11/11/2020	99,9701 euros
10/11/2020	99,9711 euros
09/11/2020	99,974 euros
08/11/2020	99,9764 euros