Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2020 | 750972,8775 euros |
| 11/02/2020 | 750980,5399 euros |
| 10/02/2020 | 750987,6837 euros |
| 09/02/2020 | 751007,4476 euros |
| 08/02/2020 | 751007,4476 euros |
| 07/02/2020 | 751007,4476 euros |
| 06/02/2020 | 751014,677 euros |
| 05/02/2020 | 751021,4373 euros |
| 04/02/2020 | 751028,2208 euros |
| 03/02/2020 | 751035,6214 euros |
| 02/02/2020 | 751054,425 euros |
| 01/02/2020 | 751054,425 euros |
| 31/01/2020 | 751054,425 euros |
| 30/01/2020 | 751061,494 euros |
| 29/01/2020 | 751069,0677 euros |
| 28/01/2020 | 751076,4866 euros |
| 27/01/2020 | 751084,2262 euros |
| 26/01/2020 | 751104,2718 euros |
| 25/01/2020 | 751104,2718 euros |
| 24/01/2020 | 751104,2718 euros |
| 23/01/2020 | 751111,9203 euros |
| 22/01/2020 | 751119,6382 euros |
| 21/01/2020 | 751127,2959 euros |
| 20/01/2020 | 751134,8407 euros |
| 19/01/2020 | 751156,315 euros |
| 18/01/2020 | 751156,315 euros |
| 17/01/2020 | 751156,315 euros |
| 16/01/2020 | 751163,9065 euros |
| 15/01/2020 | 751170,9426 euros |
| 14/01/2020 | 751178,2414 euros |
| 13/01/2020 | 751185,5375 euros |
| 12/01/2020 | 751203,9585 euros |
| 11/01/2020 | 751203,9585 euros |
| 10/01/2020 | 751203,9585 euros |
| 09/01/2020 | 751211,5387 euros |
| 08/01/2020 | 751219,0676 euros |
| 07/01/2020 | 751226,627 euros |
| 06/01/2020 | 751233,8536 euros |
| 05/01/2020 | 751254,7355 euros |
| 04/01/2020 | 751254,7355 euros |
| 03/01/2020 | 751254,7355 euros |
| 02/01/2020 | 751262,3967 euros |
| 01/01/2020 | 751275,5603 euros |
| 31/12/2019 | 751275,5603 euros |
| 30/12/2019 | 751283,1602 euros |
| 29/12/2019 | 751304,9027 euros |
| 28/12/2019 | 751304,9027 euros |
| 27/12/2019 | 751304,9027 euros |
| 26/12/2019 | 751325,5723 euros |
| 25/12/2019 | 751325,5723 euros |