Otros perfiles
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 |