Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2018 | 755654,9936 euros |
| 22/01/2018 | 755662,1802 euros |
| 21/01/2018 | 755677,8974 euros |
| 20/01/2018 | 755677,8974 euros |
| 19/01/2018 | 755677,8974 euros |
| 18/01/2018 | 755683,9846 euros |
| 17/01/2018 | 755691,2792 euros |
| 16/01/2018 | 755698,5447 euros |
| 15/01/2018 | 755706,2907 euros |
| 14/01/2018 | 755722,7085 euros |
| 13/01/2018 | 755722,7085 euros |
| 12/01/2018 | 755722,7085 euros |
| 11/01/2018 | 755729,1403 euros |
| 10/01/2018 | 755735,6219 euros |
| 09/01/2018 | 755741,6716 euros |
| 08/01/2018 | 755749,1662 euros |
| 07/01/2018 | 755766,388 euros |
| 06/01/2018 | 755766,388 euros |
| 05/01/2018 | 755766,388 euros |
| 04/01/2018 | 755772,5117 euros |
| 03/01/2018 | 755779,0617 euros |
| 02/01/2018 | 755786,8296 euros |
| 01/01/2018 | 755808,6738 euros |
| 31/12/2017 | 755808,6738 euros |
| 30/12/2017 | 755808,6738 euros |
| 29/12/2017 | 755808,6738 euros |
| 28/12/2017 | 755814,9921 euros |
| 27/12/2017 | 755821,6651 euros |
| 26/12/2017 | 755846,4036 euros |
| 25/12/2017 | 755846,4036 euros |
| 24/12/2017 | 755846,4036 euros |
| 23/12/2017 | 755846,4036 euros |
| 22/12/2017 | 755846,4036 euros |
| 21/12/2017 | 755852,3177 euros |
| 20/12/2017 | 755858,8271 euros |
| 19/12/2017 | 755865,5885 euros |
| 18/12/2017 | 755873,1053 euros |
| 17/12/2017 | 755886,3863 euros |
| 16/12/2017 | 755886,3863 euros |
| 15/12/2017 | 755886,3863 euros |
| 14/12/2017 | 755893,3904 euros |
| 13/12/2017 | 755899,135 euros |
| 12/12/2017 | 755905,7215 euros |
| 11/12/2017 | 755911,6498 euros |
| 10/12/2017 | 755927,4098 euros |
| 09/12/2017 | 755927,4098 euros |
| 08/12/2017 | 755927,4098 euros |
| 07/12/2017 | 755933,0007 euros |
| 06/12/2017 | 755938,5248 euros |
| 05/12/2017 | 755944,7146 euros |