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 |