Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2018 | 755334,7559 euros |
| 13/03/2018 | 755340,5996 euros |
| 12/03/2018 | 755348,0044 euros |
| 11/03/2018 | 755366,418 euros |
| 10/03/2018 | 755366,418 euros |
| 09/03/2018 | 755366,418 euros |
| 08/03/2018 | 755373,3275 euros |
| 07/03/2018 | 755379,0334 euros |
| 06/03/2018 | 755386,0575 euros |
| 05/03/2018 | 755392,9063 euros |
| 04/03/2018 | 755411,1087 euros |
| 03/03/2018 | 755411,1087 euros |
| 02/03/2018 | 755411,1087 euros |
| 01/03/2018 | 755417,5404 euros |
| 28/02/2018 | 755423,8533 euros |
| 27/02/2018 | 755430,3093 euros |
| 26/02/2018 | 755437,3843 euros |
| 25/02/2018 | 755456,9057 euros |
| 24/02/2018 | 755456,9057 euros |
| 23/02/2018 | 755456,9057 euros |
| 22/02/2018 | 755462,6598 euros |
| 21/02/2018 | 755468,351 euros |
| 20/02/2018 | 755475,3342 euros |
| 19/02/2018 | 755482,711 euros |
| 18/02/2018 | 755502,6787 euros |
| 17/02/2018 | 755502,6787 euros |
| 16/02/2018 | 755502,6787 euros |
| 15/02/2018 | 755509,1593 euros |
| 14/02/2018 | 755515,938 euros |
| 13/02/2018 | 755522,1537 euros |
| 12/02/2018 | 755529,5379 euros |
| 11/02/2018 | 755548,0047 euros |
| 10/02/2018 | 755548,0047 euros |
| 09/02/2018 | 755548,0047 euros |
| 08/02/2018 | 755554,1352 euros |
| 07/02/2018 | 755560,8664 euros |
| 06/02/2018 | 755567,0165 euros |
| 05/02/2018 | 755574,5644 euros |
| 04/02/2018 | 755592,1318 euros |
| 03/02/2018 | 755592,1318 euros |
| 02/02/2018 | 755592,1318 euros |
| 01/02/2018 | 755598,791 euros |
| 31/01/2018 | 755604,4249 euros |
| 30/01/2018 | 755611,101 euros |
| 29/01/2018 | 755618,1862 euros |
| 28/01/2018 | 755635,6558 euros |
| 27/01/2018 | 755635,6558 euros |
| 26/01/2018 | 755635,6558 euros |
| 25/01/2018 | 755642,7594 euros |
| 24/01/2018 | 755649,4319 euros |