Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |