Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |