Otros perfiles
Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
Data |
Valor liquidatiu |
---|---|
30/08/2020 | 749382,6971 euros |
29/08/2020 | 749382,6971 euros |
28/08/2020 | 749382,6971 euros |
27/08/2020 | 749391,4361 euros |
26/08/2020 | 749399,7723 euros |
25/08/2020 | 749408,3222 euros |
24/08/2020 | 749416,7423 euros |
23/08/2020 | 749433,651 euros |
22/08/2020 | 749433,651 euros |
21/08/2020 | 749433,651 euros |
20/08/2020 | 749442,3652 euros |
19/08/2020 | 749450,6854 euros |
18/08/2020 | 749458,9299 euros |
17/08/2020 | 749467,4971 euros |
16/08/2020 | 749485,0218 euros |
15/08/2020 | 749485,0218 euros |
14/08/2020 | 749485,0218 euros |
13/08/2020 | 749493,6991 euros |
12/08/2020 | 749502,1904 euros |
11/08/2020 | 749510,8709 euros |
10/08/2020 | 749519,8174 euros |
09/08/2020 | 749543,0897 euros |
08/08/2020 | 749543,0897 euros |
07/08/2020 | 749543,0897 euros |
06/08/2020 | 749551,3604 euros |
05/08/2020 | 749559,9426 euros |
04/08/2020 | 749568,4847 euros |
03/08/2020 | 749575,0798 euros |
02/08/2020 | 749592,2134 euros |
01/08/2020 | 749592,2134 euros |
31/07/2020 | 749592,2134 euros |
30/07/2020 | 749600,0101 euros |
29/07/2020 | 749607,9806 euros |
28/07/2020 | 749616,3987 euros |
27/07/2020 | 749625,1287 euros |
26/07/2020 | 749637,993 euros |
25/07/2020 | 749637,993 euros |
24/07/2020 | 749637,993 euros |
23/07/2020 | 749646,0995 euros |
22/07/2020 | 749654,5304 euros |
21/07/2020 | 749662,9064 euros |
20/07/2020 | 749671,0145 euros |
19/07/2020 | 749690,2139 euros |
18/07/2020 | 749690,2139 euros |
17/07/2020 | 749690,2139 euros |
16/07/2020 | 749698,4884 euros |
15/07/2020 | 749706,4615 euros |
14/07/2020 | 749722,8174 euros |
13/07/2020 | 749722,8174 euros |
12/07/2020 | 749732,0011 euros |