Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2019 | 752230,8448 euros |
| 26/07/2019 | 752230,8448 euros |
| 25/07/2019 | 752236,9905 euros |
| 24/07/2019 | 752242,6909 euros |
| 23/07/2019 | 752248,5368 euros |
| 22/07/2019 | 752253,9437 euros |
| 21/07/2019 | 752262,4556 euros |
| 20/07/2019 | 752262,4556 euros |
| 19/07/2019 | 752262,4556 euros |
| 18/07/2019 | 752268,2682 euros |
| 17/07/2019 | 752273,8332 euros |
| 16/07/2019 | 752279,0882 euros |
| 15/07/2019 | 752284,8738 euros |
| 14/07/2019 | 752292,9878 euros |
| 13/07/2019 | 752292,9878 euros |
| 12/07/2019 | 752292,9878 euros |
| 11/07/2019 | 752298,9254 euros |
| 10/07/2019 | 752304,7854 euros |
| 09/07/2019 | 752310,6185 euros |
| 08/07/2019 | 752316,9139 euros |
| 07/07/2019 | 752327,1889 euros |
| 06/07/2019 | 752327,1889 euros |
| 05/07/2019 | 752327,1889 euros |
| 04/07/2019 | 752332,8427 euros |
| 03/07/2019 | 752337,3177 euros |
| 02/07/2019 | 752343,0535 euros |
| 01/07/2019 | 752349,1353 euros |
| 30/06/2019 | 752356,8195 euros |
| 29/06/2019 | 752356,8195 euros |
| 28/06/2019 | 752356,8195 euros |
| 27/06/2019 | 752360,9388 euros |
| 26/06/2019 | 752366,7441 euros |
| 25/06/2019 | 752371,7998 euros |
| 24/06/2019 | 752376,7937 euros |
| 23/06/2019 | 752382,191 euros |
| 22/06/2019 | 752382,191 euros |
| 21/06/2019 | 752382,191 euros |
| 20/06/2019 | 752387,027 euros |
| 19/06/2019 | 752390,3657 euros |
| 18/06/2019 | 752395,0576 euros |
| 17/06/2019 | 752400,7764 euros |
| 16/06/2019 | 752415,517 euros |
| 15/06/2019 | 752415,517 euros |
| 14/06/2019 | 752415,517 euros |
| 13/06/2019 | 752421,3035 euros |
| 12/06/2019 | 752426,4987 euros |
| 11/06/2019 | 752432,15 euros |
| 10/06/2019 | 752447,0046 euros |
| 09/06/2019 | 752447,0046 euros |
| 08/06/2019 | 752447,0046 euros |