Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2018 | 754045,3483 euros |
| 29/09/2018 | 754045,3483 euros |
| 28/09/2018 | 754045,3483 euros |
| 27/09/2018 | 754051,5322 euros |
| 26/09/2018 | 754058,4397 euros |
| 25/09/2018 | 754065,5236 euros |
| 24/09/2018 | 754072,28 euros |
| 23/09/2018 | 754092,2616 euros |
| 22/09/2018 | 754092,2616 euros |
| 21/09/2018 | 754092,2616 euros |
| 20/09/2018 | 754098,5022 euros |
| 19/09/2018 | 754103,0451 euros |
| 18/09/2018 | 754109,8618 euros |
| 17/09/2018 | 754116,9408 euros |
| 16/09/2018 | 754136,7964 euros |
| 15/09/2018 | 754136,7964 euros |
| 14/09/2018 | 754136,7964 euros |
| 13/09/2018 | 754142,7734 euros |
| 12/09/2018 | 754149,7147 euros |
| 11/09/2018 | 754156,0481 euros |
| 10/09/2018 | 754162,7472 euros |
| 09/09/2018 | 754181,9218 euros |
| 08/09/2018 | 754181,9218 euros |
| 07/09/2018 | 754181,9218 euros |
| 06/09/2018 | 754188,1368 euros |
| 05/09/2018 | 754194,4113 euros |
| 04/09/2018 | 754200,6959 euros |
| 03/09/2018 | 754207,5689 euros |
| 02/09/2018 | 754225,0847 euros |
| 01/09/2018 | 754225,0847 euros |
| 31/08/2018 | 754225,0847 euros |
| 30/08/2018 | 754231,5633 euros |
| 29/08/2018 | 754237,8349 euros |
| 28/08/2018 | 754244,7109 euros |
| 27/08/2018 | 754251,3826 euros |
| 26/08/2018 | 754270,7191 euros |
| 25/08/2018 | 754270,7191 euros |
| 24/08/2018 | 754270,7191 euros |
| 23/08/2018 | 754277,1943 euros |
| 22/08/2018 | 754284,168 euros |
| 21/08/2018 | 754290,5954 euros |
| 20/08/2018 | 754297,1105 euros |
| 19/08/2018 | 754315,8709 euros |
| 18/08/2018 | 754315,8709 euros |
| 17/08/2018 | 754315,8709 euros |
| 16/08/2018 | 754324,2915 euros |
| 15/08/2018 | 754334,383 euros |
| 14/08/2018 | 754334,383 euros |
| 13/08/2018 | 754341,0655 euros |
| 12/08/2018 | 754357,5641 euros |