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 |