Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2018 | 755024,5133 euros |
| 02/05/2018 | 755031,2541 euros |
| 01/05/2018 | 755044,3989 euros |
| 30/04/2018 | 755044,3989 euros |
| 29/04/2018 | 755060,269 euros |
| 28/04/2018 | 755060,269 euros |
| 27/04/2018 | 755060,269 euros |
| 26/04/2018 | 755067,1596 euros |
| 25/04/2018 | 755073,9514 euros |
| 24/04/2018 | 755079,2902 euros |
| 23/04/2018 | 755085,0646 euros |
| 22/04/2018 | 755103,8557 euros |
| 21/04/2018 | 755103,8557 euros |
| 20/04/2018 | 755103,8557 euros |
| 19/04/2018 | 755109,9296 euros |
| 18/04/2018 | 755116,1383 euros |
| 17/04/2018 | 755122,5292 euros |
| 16/04/2018 | 755129,305 euros |
| 15/04/2018 | 755147,929 euros |
| 14/04/2018 | 755147,929 euros |
| 13/04/2018 | 755147,929 euros |
| 12/04/2018 | 755154,5222 euros |
| 11/04/2018 | 755160,597 euros |
| 10/04/2018 | 755167,3087 euros |
| 09/04/2018 | 755172,7147 euros |
| 08/04/2018 | 755191,6821 euros |
| 07/04/2018 | 755191,6821 euros |
| 06/04/2018 | 755191,6821 euros |
| 05/04/2018 | 755196,8651 euros |
| 04/04/2018 | 755203,5651 euros |
| 03/04/2018 | 755209,1493 euros |
| 02/04/2018 | 755239,1089 euros |
| 01/04/2018 | 755239,1089 euros |
| 31/03/2018 | 755239,1089 euros |
| 30/03/2018 | 755239,1089 euros |
| 29/03/2018 | 755239,1089 euros |
| 28/03/2018 | 755246,1888 euros |
| 27/03/2018 | 755252,6757 euros |
| 26/03/2018 | 755259,7307 euros |
| 25/03/2018 | 755280,2672 euros |
| 24/03/2018 | 755280,2672 euros |
| 23/03/2018 | 755280,2672 euros |
| 22/03/2018 | 755287,3592 euros |
| 21/03/2018 | 755293,5263 euros |
| 20/03/2018 | 755300,2106 euros |
| 19/03/2018 | 755304,7462 euros |
| 18/03/2018 | 755323,4275 euros |
| 17/03/2018 | 755323,4275 euros |
| 16/03/2018 | 755323,4275 euros |
| 15/03/2018 | 755329,3615 euros |