Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2017 | 755950,9045 euros |
| 03/12/2017 | 755961,5931 euros |
| 02/12/2017 | 755961,5931 euros |
| 01/12/2017 | 755961,5931 euros |
| 30/11/2017 | 755964,7104 euros |
| 29/11/2017 | 755970,3237 euros |
| 28/11/2017 | 755975,451 euros |
| 27/11/2017 | 755980,9319 euros |
| 26/11/2017 | 755995,9264 euros |
| 25/11/2017 | 755995,9264 euros |
| 24/11/2017 | 755995,9264 euros |
| 23/11/2017 | 756001,8844 euros |
| 22/11/2017 | 756008,0444 euros |
| 21/11/2017 | 756013,6683 euros |
| 20/11/2017 | 756019,2757 euros |
| 19/11/2017 | 756035,3089 euros |
| 18/11/2017 | 756035,3089 euros |
| 17/11/2017 | 756035,3089 euros |
| 16/11/2017 | 756040,6063 euros |
| 15/11/2017 | 756045,2882 euros |
| 14/11/2017 | 756050,9299 euros |
| 13/11/2017 | 756055,6444 euros |
| 12/11/2017 | 756069,8705 euros |
| 11/11/2017 | 756069,8705 euros |
| 10/11/2017 | 756069,8705 euros |
| 09/11/2017 | 756074,1 euros |
| 08/11/2017 | 756079,2544 euros |
| 07/11/2017 | 756084,1783 euros |
| 06/11/2017 | 756088,4792 euros |
| 05/11/2017 | 756100,9362 euros |
| 04/11/2017 | 756100,9362 euros |
| 03/11/2017 | 756100,9362 euros |
| 02/11/2017 | 756105,8975 euros |
| 01/11/2017 | 756114,1116 euros |
| 31/10/2017 | 756114,1116 euros |
| 30/10/2017 | 756115,8816 euros |
| 29/10/2017 | 756131,8341 euros |
| 28/10/2017 | 756131,8341 euros |
| 27/10/2017 | 756131,8341 euros |
| 26/10/2017 | 756137,7548 euros |
| 25/10/2017 | 756143,1893 euros |
| 24/10/2017 | 756148,7268 euros |
| 23/10/2017 | 756153,8007 euros |
| 22/10/2017 | 756169,792 euros |
| 21/10/2017 | 756169,792 euros |
| 20/10/2017 | 756169,792 euros |
| 19/10/2017 | 756175,2562 euros |
| 18/10/2017 | 756180,5911 euros |
| 17/10/2017 | 756182,6156 euros |
| 16/10/2017 | 756188,54 euros |