Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2017 | 757142,4493 euros |
| 06/02/2017 | 757146,8144 euros |
| 05/02/2017 | 757158,3209 euros |
| 04/02/2017 | 757158,3209 euros |
| 03/02/2017 | 757158,3209 euros |
| 02/02/2017 | 757162,3221 euros |
| 01/02/2017 | 757166,5397 euros |
| 31/01/2017 | 757167,2041 euros |
| 30/01/2017 | 757172,2232 euros |
| 29/01/2017 | 757181,2475 euros |
| 28/01/2017 | 757181,2475 euros |
| 27/01/2017 | 757181,2475 euros |
| 26/01/2017 | 757183,2433 euros |
| 25/01/2017 | 757187,5026 euros |
| 24/01/2017 | 757188,4018 euros |
| 23/01/2017 | 757193,6207 euros |
| 22/01/2017 | 757206,5448 euros |
| 21/01/2017 | 757206,5448 euros |
| 20/01/2017 | 757206,5448 euros |
| 19/01/2017 | 757210,7031 euros |
| 18/01/2017 | 757213,7115 euros |
| 17/01/2017 | 757216,2178 euros |
| 16/01/2017 | 757218,9795 euros |
| 15/01/2017 | 757225,9692 euros |
| 14/01/2017 | 757225,9692 euros |
| 13/01/2017 | 757225,9692 euros |
| 12/01/2017 | 757229,8656 euros |
| 11/01/2017 | 757233,9253 euros |
| 10/01/2017 | 757238,1789 euros |
| 09/01/2017 | 757243,2788 euros |
| 08/01/2017 | 757255,419 euros |
| 07/01/2017 | 757255,419 euros |
| 06/01/2017 | 757255,419 euros |
| 05/01/2017 | 757259,9437 euros |
| 04/01/2017 | 757263,7831 euros |
| 03/01/2017 | 757267,6911 euros |
| 02/01/2017 | 757271,2975 euros |
| 01/01/2017 | 757275,2309 euros |
| 31/12/2016 | 757275,2309 euros |
| 30/12/2016 | 757275,2309 euros |
| 29/12/2016 | 757278,9518 euros |
| 28/12/2016 | 757282,612 euros |
| 27/12/2016 | 757287,1015 euros |
| 26/12/2016 | 757300,0463 euros |
| 25/12/2016 | 757300,0463 euros |
| 24/12/2016 | 757300,0463 euros |
| 23/12/2016 | 757300,0463 euros |
| 22/12/2016 | 757296,9661 euros |
| 21/12/2016 | 757296,4476 euros |
| 20/12/2016 | 757296,7707 euros |