Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
Data |
Valor liquidatiu |
---|---|
13/04/2016 | 757606,1625 euros |
12/04/2016 | 757606,8973 euros |
11/04/2016 | 757608,1457 euros |
10/04/2016 | 757611,3541 euros |
09/04/2016 | 757611,3541 euros |
08/04/2016 | 757611,3541 euros |
07/04/2016 | 757612,5057 euros |
06/04/2016 | 757613,654 euros |
05/04/2016 | 757614,3327 euros |
04/04/2016 | 757615,3416 euros |
03/04/2016 | 757617,0339 euros |
02/04/2016 | 757617,0339 euros |
01/04/2016 | 757617,0339 euros |
31/03/2016 | 757617,3612 euros |
30/03/2016 | 757618,1473 euros |
29/03/2016 | 757619,1371 euros |
28/03/2016 | 757618,9325 euros |
27/03/2016 | 757618,9325 euros |
26/03/2016 | 757618,9325 euros |
25/03/2016 | 757618,9325 euros |
24/03/2016 | 757618,9325 euros |
23/03/2016 | 757619,88 euros |
22/03/2016 | 757620,8212 euros |
21/03/2016 | 757621,7813 euros |
20/03/2016 | 757623,2498 euros |
19/03/2016 | 757623,2498 euros |
18/03/2016 | 757623,2498 euros |
17/03/2016 | 757624,1003 euros |
16/03/2016 | 757625,1389 euros |
15/03/2016 | 757625,6176 euros |
14/03/2016 | 757626,0149 euros |
13/03/2016 | 757625,4437 euros |
12/03/2016 | 757625,4437 euros |
11/03/2016 | 757625,4437 euros |
10/03/2016 | 757625,8095 euros |
09/03/2016 | 757626,6751 euros |
08/03/2016 | 757626,7687 euros |
07/03/2016 | 757626,6741 euros |
06/03/2016 | 757627,3538 euros |
05/03/2016 | 757627,3538 euros |
04/03/2016 | 757627,3538 euros |
03/03/2016 | 757627,6571 euros |
02/03/2016 | 757627,922 euros |
01/03/2016 | 757628,1643 euros |
29/02/2016 | 757628,39 euros |
28/02/2016 | 757629,5 euros |
27/02/2016 | 757629,5 euros |
26/02/2016 | 757629,5 euros |
25/02/2016 | 757630,03 euros |
24/02/2016 | 757629,7 euros |