Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2017 | 756202,9409 euros |
| 14/10/2017 | 756202,9409 euros |
| 13/10/2017 | 756202,9409 euros |
| 12/10/2017 | 756207,4716 euros |
| 11/10/2017 | 756212,5055 euros |
| 10/10/2017 | 756215,612 euros |
| 09/10/2017 | 756219,3508 euros |
| 08/10/2017 | 756228,3885 euros |
| 07/10/2017 | 756228,3885 euros |
| 06/10/2017 | 756228,3885 euros |
| 05/10/2017 | 756232,9026 euros |
| 04/10/2017 | 756237,3223 euros |
| 03/10/2017 | 756243,0893 euros |
| 02/10/2017 | 756247,8328 euros |
| 01/10/2017 | 756260,7999 euros |
| 30/09/2017 | 756260,7999 euros |
| 29/09/2017 | 756260,7999 euros |
| 28/09/2017 | 756265,9351 euros |
| 27/09/2017 | 756270,4355 euros |
| 26/09/2017 | 756274,9192 euros |
| 25/09/2017 | 756280,6823 euros |
| 24/09/2017 | 756294,2822 euros |
| 23/09/2017 | 756294,2822 euros |
| 22/09/2017 | 756294,2822 euros |
| 21/09/2017 | 756298,7134 euros |
| 20/09/2017 | 756303,9135 euros |
| 19/09/2017 | 756308,8298 euros |
| 18/09/2017 | 756314,3038 euros |
| 17/09/2017 | 756323,5433 euros |
| 16/09/2017 | 756323,5433 euros |
| 15/09/2017 | 756323,5433 euros |
| 14/09/2017 | 756327,9816 euros |
| 13/09/2017 | 756332,7138 euros |
| 12/09/2017 | 756337,5585 euros |
| 11/09/2017 | 756341,2101 euros |
| 10/09/2017 | 756355,5283 euros |
| 09/09/2017 | 756355,5283 euros |
| 08/09/2017 | 756355,5283 euros |
| 07/09/2017 | 756360,4222 euros |
| 06/09/2017 | 756365,1 euros |
| 05/09/2017 | 756370,6543 euros |
| 04/09/2017 | 756375,6998 euros |
| 03/09/2017 | 756385,1885 euros |
| 02/09/2017 | 756385,1885 euros |
| 01/09/2017 | 756385,1885 euros |
| 31/08/2017 | 756388,1319 euros |
| 30/08/2017 | 756393,1818 euros |
| 29/08/2017 | 756398,3951 euros |
| 28/08/2017 | 756402,4238 euros |
| 27/08/2017 | 756416,5143 euros |