Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
Data |
Valor liquidatiu |
---|---|
02/06/2016 | 757562,8398 euros |
01/06/2016 | 757563,0827 euros |
31/05/2016 | 757564,1174 euros |
30/05/2016 | 757565,0114 euros |
29/05/2016 | 757567,8943 euros |
28/05/2016 | 757567,8943 euros |
27/05/2016 | 757567,8943 euros |
26/05/2016 | 757568,8744 euros |
25/05/2016 | 757569,8113 euros |
24/05/2016 | 757570,8697 euros |
23/05/2016 | 757571,0099 euros |
22/05/2016 | 757574,4646 euros |
21/05/2016 | 757574,4646 euros |
20/05/2016 | 757574,4646 euros |
19/05/2016 | 757574,3404 euros |
18/05/2016 | 757574,6673 euros |
17/05/2016 | 757574,1507 euros |
16/05/2016 | 757579,0983 euros |
15/05/2016 | 757579,0983 euros |
14/05/2016 | 757579,0983 euros |
13/05/2016 | 757579,0983 euros |
12/05/2016 | 757579,95 euros |
11/05/2016 | 757581,2177 euros |
10/05/2016 | 757582,2494 euros |
09/05/2016 | 757583,3841 euros |
08/05/2016 | 757587,0455 euros |
07/05/2016 | 757587,0455 euros |
06/05/2016 | 757587,0455 euros |
05/05/2016 | 757589,4417 euros |
04/05/2016 | 757589,4417 euros |
03/05/2016 | 757589,9964 euros |
02/05/2016 | 757590,3059 euros |
01/05/2016 | 757592,9507 euros |
30/04/2016 | 757592,9507 euros |
29/04/2016 | 757592,9507 euros |
28/04/2016 | 757593,6042 euros |
27/04/2016 | 757594,7138 euros |
26/04/2016 | 757595,648 euros |
25/04/2016 | 757596,6343 euros |
24/04/2016 | 757598,745 euros |
23/04/2016 | 757598,745 euros |
22/04/2016 | 757598,745 euros |
21/04/2016 | 757599,4354 euros |
20/04/2016 | 757600,6654 euros |
19/04/2016 | 757602,0179 euros |
18/04/2016 | 757601,621 euros |
17/04/2016 | 757604,4546 euros |
16/04/2016 | 757604,4546 euros |
15/04/2016 | 757604,4546 euros |
14/04/2016 | 757605,6964 euros |