Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
Data |
Valor liquidatiu |
---|---|
18/05/2017 | 756810,5372 euros |
17/05/2017 | 756814,5369 euros |
16/05/2017 | 756818,8352 euros |
15/05/2017 | 756820,9285 euros |
14/05/2017 | 756826,6971 euros |
13/05/2017 | 756826,6971 euros |
12/05/2017 | 756826,6971 euros |
11/05/2017 | 756830,7295 euros |
10/05/2017 | 756833,6642 euros |
09/05/2017 | 756838,4249 euros |
08/05/2017 | 756851,0309 euros |
07/05/2017 | 756851,0309 euros |
06/05/2017 | 756851,0309 euros |
05/05/2017 | 756851,0309 euros |
04/05/2017 | 756855,0054 euros |
03/05/2017 | 756858,5619 euros |
02/05/2017 | 756861,6099 euros |
01/05/2017 | 756875,7512 euros |
30/04/2017 | 756875,7512 euros |
29/04/2017 | 756875,7512 euros |
28/04/2017 | 756875,7512 euros |
27/04/2017 | 756879,0731 euros |
26/04/2017 | 756882,1879 euros |
25/04/2017 | 756886,4489 euros |
24/04/2017 | 756889,998 euros |
23/04/2017 | 756903,264 euros |
22/04/2017 | 756903,264 euros |
21/04/2017 | 756903,264 euros |
20/04/2017 | 756907,5101 euros |
19/04/2017 | 756909,5894 euros |
18/04/2017 | 756914,2708 euros |
17/04/2017 | 756926,708 euros |
16/04/2017 | 756926,708 euros |
15/04/2017 | 756926,708 euros |
14/04/2017 | 756926,708 euros |
13/04/2017 | 756926,708 euros |
12/04/2017 | 756930,319 euros |
11/04/2017 | 756935,3607 euros |
10/04/2017 | 756939,2947 euros |
09/04/2017 | 756946,4587 euros |
08/04/2017 | 756946,4587 euros |
07/04/2017 | 756946,4587 euros |
06/04/2017 | 756950,6668 euros |
05/04/2017 | 756955,4166 euros |
04/04/2017 | 756959,4267 euros |
03/04/2017 | 756964,3344 euros |
02/04/2017 | 756973,5779 euros |
01/04/2017 | 756973,5779 euros |
31/03/2017 | 756973,5779 euros |
30/03/2017 | 756976,9709 euros |