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 |