Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2016 | 757629,67 euros |
| 22/02/2016 | 757629,57 euros |
| 21/02/2016 | 757629,19 euros |
| 20/02/2016 | 757629,19 euros |
| 19/02/2016 | 757629,19 euros |
| 18/02/2016 | 757629,19 euros |
| 17/02/2016 | 757629,37 euros |
| 16/02/2016 | 757630,15 euros |
| 15/02/2016 | 757630,69 euros |
| 14/02/2016 | 757631,51 euros |
| 13/02/2016 | 757631,51 euros |
| 12/02/2016 | 757631,51 euros |
| 11/02/2016 | 757632,29 euros |
| 10/02/2016 | 757633,11 euros |
| 09/02/2016 | 757633,91 euros |
| 08/02/2016 | 757634,11 euros |
| 07/02/2016 | 757633,17 euros |
| 06/02/2016 | 757633,17 euros |
| 05/02/2016 | 757633,17 euros |
| 04/02/2016 | 757633,06 euros |
| 03/02/2016 | 757632,74 euros |
| 02/02/2016 | 757632,63 euros |
| 01/02/2016 | 757632,58 euros |
| 31/01/2016 | 757629,35 euros |
| 30/01/2016 | 757629,35 euros |
| 29/01/2016 | 757629,35 euros |
| 28/01/2016 | 757629,4 euros |
| 27/01/2016 | 757629,42 euros |
| 26/01/2016 | 757629,42 euros |
| 25/01/2016 | 757629,75 euros |
| 24/01/2016 | 757630,25 euros |
| 23/01/2016 | 757630,25 euros |
| 22/01/2016 | 757630,25 euros |
| 21/01/2016 | 757630,7 euros |
| 20/01/2016 | 757630,7 euros |
| 19/01/2016 | 757631,01 euros |
| 18/01/2016 | 757630,74 euros |
| 17/01/2016 | 757629,99 euros |
| 16/01/2016 | 757629,99 euros |
| 15/01/2016 | 757629,99 euros |
| 14/01/2016 | 757629,59 euros |
| 13/01/2016 | 757629,81 euros |
| 12/01/2016 | 757629,95 euros |
| 11/01/2016 | 757629,95 euros |
| 10/01/2016 | 757627,72 euros |
| 09/01/2016 | 757627,72 euros |
| 08/01/2016 | 757627,72 euros |
| 07/01/2016 | 757627,24 euros |
| 06/01/2016 | 757626,79 euros |
| 05/01/2016 | 757626,55 euros |