Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2017 | 756614,9547 euros |
| 06/07/2017 | 756619,1043 euros |
| 05/07/2017 | 756623,2746 euros |
| 04/07/2017 | 756625,4433 euros |
| 03/07/2017 | 756628,3015 euros |
| 02/07/2017 | 756641,6887 euros |
| 01/07/2017 | 756641,6887 euros |
| 30/06/2017 | 756641,6887 euros |
| 29/06/2017 | 756645,3617 euros |
| 28/06/2017 | 756649,5648 euros |
| 27/06/2017 | 756652,8723 euros |
| 26/06/2017 | 756658,3914 euros |
| 25/06/2017 | 756667,7942 euros |
| 24/06/2017 | 756667,7942 euros |
| 23/06/2017 | 756667,7942 euros |
| 22/06/2017 | 756672,6476 euros |
| 21/06/2017 | 756675,7576 euros |
| 20/06/2017 | 756678,2413 euros |
| 19/06/2017 | 756682,6598 euros |
| 18/06/2017 | 756693,3499 euros |
| 17/06/2017 | 756693,3499 euros |
| 16/06/2017 | 756693,3499 euros |
| 15/06/2017 | 756697,8701 euros |
| 14/06/2017 | 756702,3006 euros |
| 13/06/2017 | 756706,8718 euros |
| 12/06/2017 | 756711,8993 euros |
| 11/06/2017 | 756727,8655 euros |
| 10/06/2017 | 756727,8655 euros |
| 09/06/2017 | 756727,8655 euros |
| 08/06/2017 | 756730,9247 euros |
| 07/06/2017 | 756735,2563 euros |
| 06/06/2017 | 756740,3604 euros |
| 05/06/2017 | 756755,5063 euros |
| 04/06/2017 | 756755,5063 euros |
| 03/06/2017 | 756755,5063 euros |
| 02/06/2017 | 756755,5063 euros |
| 01/06/2017 | 756758,2442 euros |
| 31/05/2017 | 756762,1924 euros |
| 30/05/2017 | 756766,4631 euros |
| 29/05/2017 | 756770,2805 euros |
| 28/05/2017 | 756780,4119 euros |
| 27/05/2017 | 756780,4119 euros |
| 26/05/2017 | 756780,4119 euros |
| 25/05/2017 | 756789,0212 euros |
| 24/05/2017 | 756789,0212 euros |
| 23/05/2017 | 756792,8635 euros |
| 22/05/2017 | 756797,6429 euros |
| 21/05/2017 | 756806,4277 euros |
| 20/05/2017 | 756806,4277 euros |
| 19/05/2017 | 756806,4277 euros |