Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
Data |
Valor liquidatiu |
---|---|
19/11/2018 | 753699,9615 euros |
18/11/2018 | 753721,1547 euros |
17/11/2018 | 753721,1547 euros |
16/11/2018 | 753721,1547 euros |
15/11/2018 | 753727,5296 euros |
14/11/2018 | 753732,9405 euros |
13/11/2018 | 753739,9327 euros |
12/11/2018 | 753747,3066 euros |
11/11/2018 | 753766,4491 euros |
10/11/2018 | 753766,4491 euros |
09/11/2018 | 753766,4491 euros |
08/11/2018 | 753772,7808 euros |
07/11/2018 | 753779,6625 euros |
06/11/2018 | 753786,4117 euros |
05/11/2018 | 753793,4044 euros |
04/11/2018 | 753814,9104 euros |
03/11/2018 | 753814,9104 euros |
02/11/2018 | 753814,9104 euros |
01/11/2018 | 753827,011 euros |
31/10/2018 | 753827,011 euros |
30/10/2018 | 753833,5152 euros |
29/10/2018 | 753840,2425 euros |
28/10/2018 | 753858,5134 euros |
27/10/2018 | 753858,5134 euros |
26/10/2018 | 753858,5134 euros |
25/10/2018 | 753864,9836 euros |
24/10/2018 | 753871,6054 euros |
23/10/2018 | 753878,1424 euros |
22/10/2018 | 753884,8815 euros |
21/10/2018 | 753906,2867 euros |
20/10/2018 | 753906,2867 euros |
19/10/2018 | 753906,2867 euros |
18/10/2018 | 753912,8079 euros |
17/10/2018 | 753919,4212 euros |
16/10/2018 | 753926,5104 euros |
15/10/2018 | 753933,157 euros |
14/10/2018 | 753952,7287 euros |
13/10/2018 | 753952,7287 euros |
12/10/2018 | 753952,7287 euros |
11/10/2018 | 753959,4081 euros |
10/10/2018 | 753966,1335 euros |
09/10/2018 | 753972,5879 euros |
08/10/2018 | 753979,7721 euros |
07/10/2018 | 753998,7026 euros |
06/10/2018 | 753998,7026 euros |
05/10/2018 | 753998,7026 euros |
04/10/2018 | 754005,6427 euros |
03/10/2018 | 754012,2631 euros |
02/10/2018 | 754019,3984 euros |
01/10/2018 | 754026,1658 euros |