Otros perfiles
Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
Data |
Valor liquidatiu |
---|---|
04/11/2019 | 751676,2218 euros |
03/11/2019 | 751701,6193 euros |
02/11/2019 | 751701,6193 euros |
01/11/2019 | 751701,6193 euros |
31/10/2019 | 751701,6193 euros |
30/10/2019 | 751709,0475 euros |
29/10/2019 | 751716,0519 euros |
28/10/2019 | 751723,8295 euros |
27/10/2019 | 751739,7511 euros |
26/10/2019 | 751739,7511 euros |
25/10/2019 | 751739,7511 euros |
24/10/2019 | 751747,1792 euros |
23/10/2019 | 751754,2287 euros |
22/10/2019 | 751761,2656 euros |
21/10/2019 | 751768,2905 euros |
20/10/2019 | 751788,2388 euros |
19/10/2019 | 751788,2388 euros |
18/10/2019 | 751788,2388 euros |
17/10/2019 | 751795,1597 euros |
16/10/2019 | 751802,5909 euros |
15/10/2019 | 751809,8621 euros |
14/10/2019 | 751817,6912 euros |
13/10/2019 | 751841,4411 euros |
12/10/2019 | 751841,4411 euros |
11/10/2019 | 751841,4411 euros |
10/10/2019 | 751848,9965 euros |
09/10/2019 | 751856,2017 euros |
08/10/2019 | 751863,7774 euros |
07/10/2019 | 751871,6838 euros |
06/10/2019 | 751887,585 euros |
05/10/2019 | 751887,585 euros |
04/10/2019 | 751887,585 euros |
03/10/2019 | 751895,0887 euros |
02/10/2019 | 751902,2048 euros |
01/10/2019 | 751909,6551 euros |
30/09/2019 | 751916,208 euros |
29/09/2019 | 751934,5996 euros |
28/09/2019 | 751934,5996 euros |
27/09/2019 | 751934,5996 euros |
26/09/2019 | 751941,6961 euros |
25/09/2019 | 751948,8039 euros |
24/09/2019 | 751954,5283 euros |
23/09/2019 | 751961,1703 euros |
22/09/2019 | 751974,6899 euros |
21/09/2019 | 751974,6899 euros |
20/09/2019 | 751974,6899 euros |
19/09/2019 | 751980,0148 euros |
18/09/2019 | 751987,0071 euros |
17/09/2019 | 751992,9934 euros |
16/09/2019 | 751999,0125 euros |