Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2018 | 754687,7228 euros |
| 21/06/2018 | 754694,1762 euros |
| 20/06/2018 | 754701,1267 euros |
| 19/06/2018 | 754705,8998 euros |
| 18/06/2018 | 754712,829 euros |
| 17/06/2018 | 754733,7969 euros |
| 16/06/2018 | 754733,7969 euros |
| 15/06/2018 | 754733,7969 euros |
| 14/06/2018 | 754741,0019 euros |
| 13/06/2018 | 754747,7577 euros |
| 12/06/2018 | 754754,7298 euros |
| 11/06/2018 | 754761,2361 euros |
| 10/06/2018 | 754782,007 euros |
| 09/06/2018 | 754782,007 euros |
| 08/06/2018 | 754782,007 euros |
| 07/06/2018 | 754789,1205 euros |
| 06/06/2018 | 754796,3039 euros |
| 05/06/2018 | 754803,1353 euros |
| 04/06/2018 | 754810,4408 euros |
| 03/06/2018 | 754830,8432 euros |
| 02/06/2018 | 754830,8432 euros |
| 01/06/2018 | 754830,8432 euros |
| 31/05/2018 | 754837,6931 euros |
| 30/05/2018 | 754844,5546 euros |
| 29/05/2018 | 754851,1457 euros |
| 28/05/2018 | 754857,1711 euros |
| 27/05/2018 | 754877,5721 euros |
| 26/05/2018 | 754877,5721 euros |
| 25/05/2018 | 754877,5721 euros |
| 24/05/2018 | 754883,694 euros |
| 23/05/2018 | 754890,9631 euros |
| 22/05/2018 | 754898,0283 euros |
| 21/05/2018 | 754924,9459 euros |
| 20/05/2018 | 754924,9459 euros |
| 19/05/2018 | 754924,9459 euros |
| 18/05/2018 | 754924,9459 euros |
| 17/05/2018 | 754931,4138 euros |
| 16/05/2018 | 754939,0693 euros |
| 15/05/2018 | 754946,089 euros |
| 14/05/2018 | 754953,3106 euros |
| 13/05/2018 | 754972,0733 euros |
| 12/05/2018 | 754972,0733 euros |
| 11/05/2018 | 754972,0733 euros |
| 10/05/2018 | 754986,0 euros |
| 09/05/2018 | 754986,0 euros |
| 08/05/2018 | 754999,3261 euros |
| 07/05/2018 | 754999,3261 euros |
| 06/05/2018 | 755017,671 euros |
| 05/05/2018 | 755017,671 euros |
| 04/05/2018 | 755017,671 euros |