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 |