Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2019 | 751325,5723 euros |
| 23/12/2019 | 751333,1561 euros |
| 22/12/2019 | 751352,8618 euros |
| 21/12/2019 | 751352,8618 euros |
| 20/12/2019 | 751352,8618 euros |
| 19/12/2019 | 751359,1474 euros |
| 18/12/2019 | 751365,9453 euros |
| 17/12/2019 | 751372,6736 euros |
| 16/12/2019 | 751380,0181 euros |
| 15/12/2019 | 751401,2969 euros |
| 14/12/2019 | 751401,2969 euros |
| 13/12/2019 | 751401,2969 euros |
| 12/12/2019 | 751407,6631 euros |
| 11/12/2019 | 751414,7516 euros |
| 10/12/2019 | 751421,8436 euros |
| 09/12/2019 | 751429,6761 euros |
| 08/12/2019 | 751452,5462 euros |
| 07/12/2019 | 751452,5462 euros |
| 06/12/2019 | 751452,5462 euros |
| 05/12/2019 | 751459,6891 euros |
| 04/12/2019 | 751467,1034 euros |
| 03/12/2019 | 751474,7633 euros |
| 02/12/2019 | 751482,6434 euros |
| 01/12/2019 | 751503,1578 euros |
| 30/11/2019 | 751503,1578 euros |
| 29/11/2019 | 751503,1578 euros |
| 28/11/2019 | 751510,6193 euros |
| 27/11/2019 | 751518,0701 euros |
| 26/11/2019 | 751524,9585 euros |
| 25/11/2019 | 751532,6002 euros |
| 24/11/2019 | 751553,8275 euros |
| 23/11/2019 | 751553,8275 euros |
| 22/11/2019 | 751553,8275 euros |
| 21/11/2019 | 751560,855 euros |
| 20/11/2019 | 751567,6347 euros |
| 19/11/2019 | 751574,5692 euros |
| 18/11/2019 | 751581,5605 euros |
| 17/11/2019 | 751601,6588 euros |
| 16/11/2019 | 751601,6588 euros |
| 15/11/2019 | 751601,6588 euros |
| 14/11/2019 | 751608,5306 euros |
| 13/11/2019 | 751615,5722 euros |
| 12/11/2019 | 751622,5309 euros |
| 11/11/2019 | 751650,3488 euros |
| 10/11/2019 | 751650,3488 euros |
| 09/11/2019 | 751650,3488 euros |
| 08/11/2019 | 751650,3488 euros |
| 07/11/2019 | 751657,1171 euros |
| 06/11/2019 | 751663,8863 euros |
| 05/11/2019 | 751670,5534 euros |