Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2016 | 757298,7586 euros |
| 18/12/2016 | 757304,0162 euros |
| 17/12/2016 | 757304,0162 euros |
| 16/12/2016 | 757304,0162 euros |
| 15/12/2016 | 757307,752 euros |
| 14/12/2016 | 757311,7044 euros |
| 13/12/2016 | 757313,4094 euros |
| 12/12/2016 | 757317,1379 euros |
| 11/12/2016 | 757323,5192 euros |
| 10/12/2016 | 757323,5192 euros |
| 09/12/2016 | 757323,5192 euros |
| 08/12/2016 | 757327,3255 euros |
| 07/12/2016 | 757331,6593 euros |
| 06/12/2016 | 757335,5067 euros |
| 05/12/2016 | 757337,4833 euros |
| 04/12/2016 | 757342,274 euros |
| 03/12/2016 | 757342,274 euros |
| 02/12/2016 | 757342,274 euros |
| 01/12/2016 | 757346,7237 euros |
| 30/11/2016 | 757348,8703 euros |
| 29/11/2016 | 757348,8613 euros |
| 28/11/2016 | 757352,6086 euros |
| 27/11/2016 | 757359,8469 euros |
| 26/11/2016 | 757359,8469 euros |
| 25/11/2016 | 757359,8469 euros |
| 24/11/2016 | 757361,4774 euros |
| 23/11/2016 | 757365,3253 euros |
| 22/11/2016 | 757369,4597 euros |
| 21/11/2016 | 757371,7476 euros |
| 20/11/2016 | 757377,1613 euros |
| 19/11/2016 | 757377,1613 euros |
| 18/11/2016 | 757377,1613 euros |
| 17/11/2016 | 757379,0044 euros |
| 16/11/2016 | 757382,8074 euros |
| 15/11/2016 | 757385,7206 euros |
| 14/11/2016 | 757388,5552 euros |
| 13/11/2016 | 757390,3452 euros |
| 12/11/2016 | 757390,3452 euros |
| 11/11/2016 | 757390,3452 euros |
| 10/11/2016 | 757390,3452 euros |
| 09/11/2016 | 757390,5981 euros |
| 08/11/2016 | 757391,9106 euros |
| 07/11/2016 | 757395,3923 euros |
| 06/11/2016 | 757403,275 euros |
| 05/11/2016 | 757403,275 euros |
| 04/11/2016 | 757403,275 euros |
| 03/11/2016 | 757404,8093 euros |
| 02/11/2016 | 757406,7664 euros |
| 01/11/2016 | 757412,2978 euros |
| 31/10/2016 | 757412,2978 euros |