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 |