Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2021 | 748099,5491 euros |
| 26/01/2021 | 748109,5555 euros |
| 25/01/2021 | 748120,2571 euros |
| 24/01/2021 | 748145,6962 euros |
| 23/01/2021 | 748145,6962 euros |
| 22/01/2021 | 748145,6962 euros |
| 21/01/2021 | 748156,3271 euros |
| 20/01/2021 | 748166,7396 euros |
| 19/01/2021 | 748177,0582 euros |
| 18/01/2021 | 748187,336 euros |
| 17/01/2021 | 748216,8787 euros |
| 16/01/2021 | 748216,8787 euros |
| 15/01/2021 | 748216,8787 euros |
| 14/01/2021 | 748227,3795 euros |
| 13/01/2021 | 748237,6083 euros |
| 12/01/2021 | 748248,3445 euros |
| 11/01/2021 | 748259,1378 euros |
| 10/01/2021 | 748289,4241 euros |
| 09/01/2021 | 748289,4241 euros |
| 08/01/2021 | 748289,4241 euros |
| 07/01/2021 | 748299,888 euros |
| 06/01/2021 | 748310,3987 euros |
| 05/01/2021 | 748321,1688 euros |
| 04/01/2021 | 748332,6165 euros |
| 03/01/2021 | 748373,8126 euros |
| 02/01/2021 | 748373,8126 euros |
| 01/01/2021 | 748373,8126 euros |
| 31/12/2020 | 748373,8126 euros |
| 30/12/2020 | 748383,9785 euros |
| 29/12/2020 | 748393,6764 euros |
| 28/12/2020 | 748402,7544 euros |
| 27/12/2020 | 748427,2417 euros |
| 26/12/2020 | 748427,2417 euros |
| 25/12/2020 | 748427,2417 euros |
| 24/12/2020 | 748427,2417 euros |
| 23/12/2020 | 748436,5448 euros |
| 22/12/2020 | 748446,8244 euros |
| 21/12/2020 | 748457,3348 euros |
| 20/12/2020 | 748484,5073 euros |
| 19/12/2020 | 748484,5073 euros |
| 18/12/2020 | 748484,5073 euros |
| 17/12/2020 | 748490,287 euros |
| 16/12/2020 | 748500,9056 euros |
| 15/12/2020 | 748511,1487 euros |
| 14/12/2020 | 748521,4968 euros |
| 13/12/2020 | 748549,6947 euros |
| 12/12/2020 | 748549,6947 euros |
| 11/12/2020 | 748549,6947 euros |
| 10/12/2020 | 748560,1587 euros |
| 09/12/2020 | 748570,3916 euros |