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 |