Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2016 | 757410,4395 euros |
| 29/10/2016 | 757410,4395 euros |
| 28/10/2016 | 757410,4395 euros |
| 27/10/2016 | 757413,4078 euros |
| 26/10/2016 | 757417,5827 euros |
| 25/10/2016 | 757417,5236 euros |
| 24/10/2016 | 757417,362 euros |
| 23/10/2016 | 757422,3593 euros |
| 22/10/2016 | 757422,3593 euros |
| 21/10/2016 | 757422,3593 euros |
| 20/10/2016 | 757420,8467 euros |
| 19/10/2016 | 757421,8057 euros |
| 18/10/2016 | 757424,3249 euros |
| 17/10/2016 | 757426,0874 euros |
| 16/10/2016 | 757430,1812 euros |
| 15/10/2016 | 757430,1812 euros |
| 14/10/2016 | 757430,1812 euros |
| 13/10/2016 | 757430,9034 euros |
| 12/10/2016 | 757430,9618 euros |
| 11/10/2016 | 757433,5983 euros |
| 10/10/2016 | 757435,2814 euros |
| 09/10/2016 | 757440,5662 euros |
| 08/10/2016 | 757440,5662 euros |
| 07/10/2016 | 757440,5662 euros |
| 06/10/2016 | 757442,6609 euros |
| 05/10/2016 | 757442,7786 euros |
| 04/10/2016 | 757442,5353 euros |
| 03/10/2016 | 757442,5545 euros |
| 02/10/2016 | 757443,721 euros |
| 01/10/2016 | 757443,721 euros |
| 30/09/2016 | 757443,721 euros |
| 29/09/2016 | 757443,1774 euros |
| 28/09/2016 | 757441,5125 euros |
| 27/09/2016 | 757442,4125 euros |
| 26/09/2016 | 757443,5522 euros |
| 25/09/2016 | 757449,245 euros |
| 24/09/2016 | 757449,245 euros |
| 23/09/2016 | 757449,245 euros |
| 22/09/2016 | 757449,6245 euros |
| 21/09/2016 | 757451,1355 euros |
| 20/09/2016 | 757453,1235 euros |
| 19/09/2016 | 757455,0042 euros |
| 18/09/2016 | 757460,6419 euros |
| 17/09/2016 | 757460,6419 euros |
| 16/09/2016 | 757460,6419 euros |
| 15/09/2016 | 757463,0546 euros |
| 14/09/2016 | 757463,3322 euros |
| 13/09/2016 | 757464,3437 euros |
| 12/09/2016 | 757466,5232 euros |
| 11/09/2016 | 757470,8552 euros |