Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |