Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
Data |
Valor liquidatiu |
---|---|
02/04/2020 | 750503,0781 euros |
01/04/2020 | 750514,1211 euros |
31/03/2020 | 750520,7431 euros |
30/03/2020 | 750533,1784 euros |
29/03/2020 | 750591,8729 euros |
28/03/2020 | 750591,8729 euros |
27/03/2020 | 750591,8729 euros |
26/03/2020 | 750609,746 euros |
25/03/2020 | 750623,0861 euros |
24/03/2020 | 750640,9703 euros |
23/03/2020 | 750654,8527 euros |
22/03/2020 | 750694,6323 euros |
21/03/2020 | 750694,6323 euros |
20/03/2020 | 750694,6323 euros |
19/03/2020 | 750704,2614 euros |
18/03/2020 | 750726,9968 euros |
17/03/2020 | 750734,154 euros |
16/03/2020 | 750740,9622 euros |
15/03/2020 | 750769,8019 euros |
14/03/2020 | 750769,8019 euros |
13/03/2020 | 750769,8019 euros |
12/03/2020 | 750776,8569 euros |
11/03/2020 | 750783,7289 euros |
10/03/2020 | 750790,6777 euros |
09/03/2020 | 750798,2942 euros |
08/03/2020 | 750814,9107 euros |
07/03/2020 | 750814,9107 euros |
06/03/2020 | 750814,9107 euros |
05/03/2020 | 750821,9335 euros |
04/03/2020 | 750828,8178 euros |
03/03/2020 | 750836,2403 euros |
02/03/2020 | 750843,8139 euros |
01/03/2020 | 750862,4377 euros |
29/02/2020 | 750862,4377 euros |
28/02/2020 | 750862,4377 euros |
27/02/2020 | 750869,6332 euros |
26/02/2020 | 750876,2241 euros |
25/02/2020 | 750883,0578 euros |
24/02/2020 | 750890,0914 euros |
23/02/2020 | 750910,7598 euros |
22/02/2020 | 750910,7598 euros |
21/02/2020 | 750910,7598 euros |
20/02/2020 | 750917,666 euros |
19/02/2020 | 750924,0794 euros |
18/02/2020 | 750931,4294 euros |
17/02/2020 | 750938,5457 euros |
16/02/2020 | 750958,3008 euros |
15/02/2020 | 750958,3008 euros |
14/02/2020 | 750958,3008 euros |
13/02/2020 | 750965,3498 euros |