Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2017 | 756980,3021 euros |
| 28/03/2017 | 756984,0539 euros |
| 27/03/2017 | 756987,3789 euros |
| 26/03/2017 | 756994,8488 euros |
| 25/03/2017 | 756994,8488 euros |
| 24/03/2017 | 756994,8488 euros |
| 23/03/2017 | 756998,9285 euros |
| 22/03/2017 | 757002,5488 euros |
| 21/03/2017 | 757006,617 euros |
| 20/03/2017 | 757009,9773 euros |
| 19/03/2017 | 757019,0357 euros |
| 18/03/2017 | 757019,0357 euros |
| 17/03/2017 | 757019,0357 euros |
| 16/03/2017 | 757023,1594 euros |
| 15/03/2017 | 757027,304 euros |
| 14/03/2017 | 757031,4443 euros |
| 13/03/2017 | 757035,382 euros |
| 12/03/2017 | 757044,7782 euros |
| 11/03/2017 | 757044,7782 euros |
| 10/03/2017 | 757044,7782 euros |
| 09/03/2017 | 757048,6978 euros |
| 08/03/2017 | 757053,2922 euros |
| 07/03/2017 | 757057,9582 euros |
| 06/03/2017 | 757059,7224 euros |
| 05/03/2017 | 757067,9513 euros |
| 04/03/2017 | 757067,9513 euros |
| 03/03/2017 | 757067,9513 euros |
| 02/03/2017 | 757071,3713 euros |
| 01/03/2017 | 757073,9506 euros |
| 28/02/2017 | 757078,2577 euros |
| 27/02/2017 | 757082,9435 euros |
| 26/02/2017 | 757089,66 euros |
| 25/02/2017 | 757089,66 euros |
| 24/02/2017 | 757089,66 euros |
| 23/02/2017 | 757093,0427 euros |
| 22/02/2017 | 757097,1093 euros |
| 21/02/2017 | 757101,2701 euros |
| 20/02/2017 | 757106,6746 euros |
| 19/02/2017 | 757111,9225 euros |
| 18/02/2017 | 757111,9225 euros |
| 17/02/2017 | 757111,9225 euros |
| 16/02/2017 | 757115,9655 euros |
| 15/02/2017 | 757117,5799 euros |
| 14/02/2017 | 757118,3089 euros |
| 13/02/2017 | 757123,543 euros |
| 12/02/2017 | 757132,407 euros |
| 11/02/2017 | 757132,407 euros |
| 10/02/2017 | 757132,407 euros |
| 09/02/2017 | 757136,5816 euros |
| 08/02/2017 | 757139,5727 euros |