Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
Data |
Valor liquidatiu |
---|---|
08/12/2020 | 748580,4406 euros |
07/12/2020 | 748589,868 euros |
06/12/2020 | 748610,5401 euros |
05/12/2020 | 748610,5401 euros |
04/12/2020 | 748610,5401 euros |
03/12/2020 | 748619,7149 euros |
02/12/2020 | 748630,657 euros |
01/12/2020 | 748639,9489 euros |
30/11/2020 | 748650,2046 euros |
29/11/2020 | 748674,5779 euros |
28/11/2020 | 748674,5779 euros |
27/11/2020 | 748674,5779 euros |
26/11/2020 | 748684,0623 euros |
25/11/2020 | 748693,8568 euros |
24/11/2020 | 748703,6386 euros |
23/11/2020 | 748713,1478 euros |
22/11/2020 | 748735,2734 euros |
21/11/2020 | 748735,2734 euros |
20/11/2020 | 748735,2734 euros |
19/11/2020 | 748745,5185 euros |
18/11/2020 | 748754,7451 euros |
17/11/2020 | 748764,3494 euros |
16/11/2020 | 748772,6025 euros |
15/11/2020 | 748793,0361 euros |
14/11/2020 | 748793,0361 euros |
13/11/2020 | 748793,0361 euros |
12/11/2020 | 748802,7106 euros |
11/11/2020 | 748822,1377 euros |
10/11/2020 | 748822,1377 euros |
09/11/2020 | 748831,2938 euros |
08/11/2020 | 748857,3712 euros |
07/11/2020 | 748857,3712 euros |
06/11/2020 | 748857,3712 euros |
05/11/2020 | 748866,9907 euros |
04/11/2020 | 748876,7446 euros |
03/11/2020 | 748886,5784 euros |
02/11/2020 | 748896,8314 euros |
01/11/2020 | 748924,9759 euros |
31/10/2020 | 748924,9759 euros |
30/10/2020 | 748924,9759 euros |
29/10/2020 | 748934,2422 euros |
28/10/2020 | 748944,0493 euros |
27/10/2020 | 748953,695 euros |
26/10/2020 | 748962,8272 euros |
25/10/2020 | 748986,4384 euros |
24/10/2020 | 748986,4384 euros |
23/10/2020 | 748986,4384 euros |
22/10/2020 | 748996,0338 euros |
21/10/2020 | 749005,0622 euros |
20/10/2020 | 749014,5057 euros |