Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |