Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
Data |
Valor liquidatiu |
---|---|
08/01/2019 | 753348,4662 euros |
07/01/2019 | 753355,7299 euros |
06/01/2019 | 753376,0513 euros |
05/01/2019 | 753376,0513 euros |
04/01/2019 | 753376,0513 euros |
03/01/2019 | 753383,1046 euros |
02/01/2019 | 753389,6565 euros |
01/01/2019 | 753402,1448 euros |
31/12/2018 | 753402,1448 euros |
30/12/2018 | 753425,5587 euros |
29/12/2018 | 753425,5587 euros |
28/12/2018 | 753425,5587 euros |
27/12/2018 | 753450,7946 euros |
26/12/2018 | 753450,7946 euros |
25/12/2018 | 753450,7946 euros |
24/12/2018 | 753450,7946 euros |
23/12/2018 | 753475,0225 euros |
22/12/2018 | 753475,0225 euros |
21/12/2018 | 753475,0225 euros |
20/12/2018 | 753481,998 euros |
19/12/2018 | 753486,3396 euros |
18/12/2018 | 753494,0667 euros |
17/12/2018 | 753500,6903 euros |
16/12/2018 | 753522,8158 euros |
15/12/2018 | 753522,8158 euros |
14/12/2018 | 753522,8158 euros |
13/12/2018 | 753529,7374 euros |
12/12/2018 | 753536,8067 euros |
11/12/2018 | 753543,4073 euros |
10/12/2018 | 753550,2248 euros |
09/12/2018 | 753571,6454 euros |
08/12/2018 | 753571,6454 euros |
07/12/2018 | 753571,6454 euros |
06/12/2018 | 753578,4678 euros |
05/12/2018 | 753585,0951 euros |
04/12/2018 | 753591,7333 euros |
03/12/2018 | 753598,3579 euros |
02/12/2018 | 753619,1815 euros |
01/12/2018 | 753619,1815 euros |
30/11/2018 | 753619,1815 euros |
29/11/2018 | 753625,9109 euros |
28/11/2018 | 753633,1644 euros |
27/11/2018 | 753640,3245 euros |
26/11/2018 | 753647,1429 euros |
25/11/2018 | 753672,4022 euros |
24/11/2018 | 753672,4022 euros |
23/11/2018 | 753672,4022 euros |
22/11/2018 | 753692,996 euros |
21/11/2018 | 753685,8203 euros |
20/11/2018 | 753692,996 euros |