Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
Data |
Valor liquidatiu |
---|---|
11/08/2018 | 754357,5641 euros |
10/08/2018 | 754357,5641 euros |
09/08/2018 | 754363,5239 euros |
08/08/2018 | 754370,1287 euros |
07/08/2018 | 754376,6146 euros |
06/08/2018 | 754383,4985 euros |
05/08/2018 | 754407,6596 euros |
04/08/2018 | 754407,6596 euros |
03/08/2018 | 754407,6596 euros |
02/08/2018 | 754414,4602 euros |
01/08/2018 | 754420,7226 euros |
31/07/2018 | 754427,6203 euros |
30/07/2018 | 754434,3678 euros |
29/07/2018 | 754452,891 euros |
28/07/2018 | 754452,891 euros |
27/07/2018 | 754452,891 euros |
26/07/2018 | 754459,5664 euros |
25/07/2018 | 754466,7026 euros |
24/07/2018 | 754473,1904 euros |
23/07/2018 | 754479,204 euros |
22/07/2018 | 754498,0227 euros |
21/07/2018 | 754498,0227 euros |
20/07/2018 | 754498,0227 euros |
19/07/2018 | 754504,4499 euros |
18/07/2018 | 754511,63 euros |
17/07/2018 | 754518,5185 euros |
16/07/2018 | 754525,4034 euros |
15/07/2018 | 754545,1086 euros |
14/07/2018 | 754545,1086 euros |
13/07/2018 | 754545,1086 euros |
12/07/2018 | 754552,4241 euros |
11/07/2018 | 754559,1295 euros |
10/07/2018 | 754566,461 euros |
09/07/2018 | 754573,8327 euros |
08/07/2018 | 754594,1155 euros |
07/07/2018 | 754594,1155 euros |
06/07/2018 | 754594,1155 euros |
05/07/2018 | 754600,8129 euros |
04/07/2018 | 754608,1899 euros |
03/07/2018 | 754615,2796 euros |
02/07/2018 | 754622,0606 euros |
01/07/2018 | 754641,8738 euros |
30/06/2018 | 754641,8738 euros |
29/06/2018 | 754641,8738 euros |
28/06/2018 | 754648,6912 euros |
27/06/2018 | 754655,2937 euros |
26/06/2018 | 754661,4078 euros |
25/06/2018 | 754668,2596 euros |
24/06/2018 | 754687,7228 euros |
23/06/2018 | 754687,7228 euros |