Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
Data |
Valor liquidatiu |
---|---|
10/09/2016 | 757470,8552 euros |
09/09/2016 | 757470,8552 euros |
08/09/2016 | 757470,5261 euros |
07/09/2016 | 757472,0663 euros |
06/09/2016 | 757473,6497 euros |
05/09/2016 | 757475,6515 euros |
04/09/2016 | 757480,1131 euros |
03/09/2016 | 757480,1131 euros |
02/09/2016 | 757480,1131 euros |
01/09/2016 | 757481,6756 euros |
31/08/2016 | 757481,1902 euros |
30/08/2016 | 757481,8986 euros |
29/08/2016 | 757483,2728 euros |
28/08/2016 | 757486,088 euros |
27/08/2016 | 757486,088 euros |
26/08/2016 | 757486,088 euros |
25/08/2016 | 757489,3133 euros |
24/08/2016 | 757491,7234 euros |
23/08/2016 | 757491,2087 euros |
22/08/2016 | 757492,8672 euros |
21/08/2016 | 757498,1215 euros |
20/08/2016 | 757498,1215 euros |
19/08/2016 | 757498,1215 euros |
18/08/2016 | 757498,7868 euros |
17/08/2016 | 757499,5324 euros |
16/08/2016 | 757500,4853 euros |
15/08/2016 | 757506,5509 euros |
14/08/2016 | 757506,5509 euros |
13/08/2016 | 757506,5509 euros |
12/08/2016 | 757506,5509 euros |
11/08/2016 | 757507,4608 euros |
10/08/2016 | 757507,9486 euros |
09/08/2016 | 757510,0426 euros |
08/08/2016 | 757511,2234 euros |
07/08/2016 | 757514,9274 euros |
06/08/2016 | 757514,9274 euros |
05/08/2016 | 757514,9274 euros |
04/08/2016 | 757516,0789 euros |
03/08/2016 | 757516,9299 euros |
02/08/2016 | 757518,5903 euros |
01/08/2016 | 757520,7671 euros |
31/07/2016 | 757523,5961 euros |
30/07/2016 | 757523,5961 euros |
29/07/2016 | 757523,5961 euros |
28/07/2016 | 757524,1371 euros |
27/07/2016 | 757526,3971 euros |
26/07/2016 | 757527,1874 euros |
25/07/2016 | 757529,4637 euros |
24/07/2016 | 757531,3458 euros |
23/07/2016 | 757531,3458 euros |