Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2016 | 757531,3458 euros |
| 21/07/2016 | 757530,8387 euros |
| 20/07/2016 | 757532,869 euros |
| 19/07/2016 | 757534,1928 euros |
| 18/07/2016 | 757535,5402 euros |
| 17/07/2016 | 757539,6175 euros |
| 16/07/2016 | 757539,6175 euros |
| 15/07/2016 | 757539,6175 euros |
| 14/07/2016 | 757541,7286 euros |
| 13/07/2016 | 757541,7286 euros |
| 12/07/2016 | 757542,1451 euros |
| 11/07/2016 | 757541,6853 euros |
| 10/07/2016 | 757544,0189 euros |
| 09/07/2016 | 757544,0189 euros |
| 08/07/2016 | 757544,0189 euros |
| 07/07/2016 | 757545,6372 euros |
| 06/07/2016 | 757547,3992 euros |
| 05/07/2016 | 757547,866 euros |
| 04/07/2016 | 757548,0237 euros |
| 03/07/2016 | 757552,5714 euros |
| 02/07/2016 | 757552,5714 euros |
| 01/07/2016 | 757552,5714 euros |
| 30/06/2016 | 757553,4403 euros |
| 29/06/2016 | 757554,4848 euros |
| 28/06/2016 | 757555,9194 euros |
| 27/06/2016 | 757556,2351 euros |
| 26/06/2016 | 757556,8353 euros |
| 25/06/2016 | 757556,8353 euros |
| 24/06/2016 | 757556,8353 euros |
| 23/06/2016 | 757557,435 euros |
| 22/06/2016 | 757556,0063 euros |
| 21/06/2016 | 757555,4798 euros |
| 20/06/2016 | 757556,6468 euros |
| 19/06/2016 | 757559,7449 euros |
| 18/06/2016 | 757559,7449 euros |
| 17/06/2016 | 757559,7449 euros |
| 16/06/2016 | 757556,7256 euros |
| 15/06/2016 | 757556,2882 euros |
| 14/06/2016 | 757555,5941 euros |
| 13/06/2016 | 757555,447 euros |
| 12/06/2016 | 757557,4546 euros |
| 11/06/2016 | 757557,4546 euros |
| 10/06/2016 | 757557,4546 euros |
| 09/06/2016 | 757557,7476 euros |
| 08/06/2016 | 757558,4152 euros |
| 07/06/2016 | 757558,7986 euros |
| 06/06/2016 | 757559,8035 euros |
| 05/06/2016 | 757562,7563 euros |
| 04/06/2016 | 757562,7563 euros |
| 03/06/2016 | 757562,7563 euros |