Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
Data |
Valor liquidatiu |
---|---|
11/07/2020 | 749732,0011 euros |
10/07/2020 | 749732,0011 euros |
09/07/2020 | 749739,6448 euros |
08/07/2020 | 749747,0907 euros |
07/07/2020 | 749754,8214 euros |
06/07/2020 | 749762,2614 euros |
05/07/2020 | 749769,8785 euros |
04/07/2020 | 749769,8785 euros |
03/07/2020 | 749769,8785 euros |
02/07/2020 | 749776,847 euros |
01/07/2020 | 749784,3814 euros |
30/06/2020 | 749791,6684 euros |
29/06/2020 | 749798,4973 euros |
28/06/2020 | 749807,1676 euros |
27/06/2020 | 749807,1676 euros |
26/06/2020 | 749807,1676 euros |
25/06/2020 | 749814,0633 euros |
24/06/2020 | 749819,0488 euros |
23/06/2020 | 749825,5325 euros |
22/06/2020 | 749832,2804 euros |
21/06/2020 | 749839,8266 euros |
20/06/2020 | 749839,8266 euros |
19/06/2020 | 749839,8266 euros |
18/06/2020 | 749846,5402 euros |
17/06/2020 | 749853,6207 euros |
16/06/2020 | 749860,6666 euros |
15/06/2020 | 749867,2499 euros |
14/06/2020 | 749880,4872 euros |
13/06/2020 | 749880,4872 euros |
12/06/2020 | 749880,4872 euros |
11/06/2020 | 749887,4727 euros |
10/06/2020 | 749894,5512 euros |
09/06/2020 | 749900,3376 euros |
08/06/2020 | 749907,6979 euros |
07/06/2020 | 749931,7318 euros |
06/06/2020 | 749931,7318 euros |
05/06/2020 | 749931,7318 euros |
04/06/2020 | 749938,5547 euros |
03/06/2020 | 749946,4787 euros |
02/06/2020 | 749954,6294 euros |
01/06/2020 | 749988,8256 euros |
31/05/2020 | 749988,8256 euros |
30/05/2020 | 749988,8256 euros |
29/05/2020 | 749988,8256 euros |
28/05/2020 | 749997,3805 euros |
27/05/2020 | 750005,5965 euros |
26/05/2020 | 750013,6911 euros |
25/05/2020 | 750022,0025 euros |
24/05/2020 | 750041,7373 euros |
23/05/2020 | 750041,7373 euros |