Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2017 | 756416,5143 euros |
| 25/08/2017 | 756416,5143 euros |
| 24/08/2017 | 756421,0846 euros |
| 23/08/2017 | 756424,0978 euros |
| 22/08/2017 | 756428,3972 euros |
| 21/08/2017 | 756434,1985 euros |
| 20/08/2017 | 756444,5622 euros |
| 19/08/2017 | 756444,5622 euros |
| 18/08/2017 | 756444,5622 euros |
| 17/08/2017 | 756449,6129 euros |
| 16/08/2017 | 756454,4375 euros |
| 15/08/2017 | 756464,1782 euros |
| 14/08/2017 | 756464,1782 euros |
| 13/08/2017 | 756476,8443 euros |
| 12/08/2017 | 756476,8443 euros |
| 11/08/2017 | 756476,8443 euros |
| 10/08/2017 | 756481,9043 euros |
| 09/08/2017 | 756487,6163 euros |
| 08/08/2017 | 756493,2409 euros |
| 07/08/2017 | 756497,046 euros |
| 06/08/2017 | 756509,2154 euros |
| 05/08/2017 | 756509,2154 euros |
| 04/08/2017 | 756509,2154 euros |
| 03/08/2017 | 756514,2854 euros |
| 02/08/2017 | 756519,036 euros |
| 01/08/2017 | 756524,1452 euros |
| 31/07/2017 | 756528,7263 euros |
| 30/07/2017 | 756541,8979 euros |
| 29/07/2017 | 756541,8979 euros |
| 28/07/2017 | 756541,8979 euros |
| 27/07/2017 | 756542,3309 euros |
| 26/07/2017 | 756546,7027 euros |
| 25/07/2017 | 756551,6475 euros |
| 24/07/2017 | 756557,8041 euros |
| 23/07/2017 | 756563,8732 euros |
| 22/07/2017 | 756563,8732 euros |
| 21/07/2017 | 756563,8732 euros |
| 20/07/2017 | 756569,0877 euros |
| 19/07/2017 | 756573,7488 euros |
| 18/07/2017 | 756578,3675 euros |
| 17/07/2017 | 756583,835 euros |
| 16/07/2017 | 756596,0452 euros |
| 15/07/2017 | 756596,0452 euros |
| 14/07/2017 | 756596,0452 euros |
| 13/07/2017 | 756596,0452 euros |
| 12/07/2017 | 756597,9416 euros |
| 11/07/2017 | 756602,2914 euros |
| 10/07/2017 | 756607,423 euros |
| 09/07/2017 | 756614,9547 euros |
| 08/07/2017 | 756614,9547 euros |