Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2021 | 747585,8493 euros |
| 17/03/2021 | 747596,5428 euros |
| 16/03/2021 | 747607,0612 euros |
| 15/03/2021 | 747617,9446 euros |
| 14/03/2021 | 747646,8518 euros |
| 13/03/2021 | 747646,8518 euros |
| 12/03/2021 | 747646,8518 euros |
| 11/03/2021 | 747657,4009 euros |
| 10/03/2021 | 747667,5766 euros |
| 09/03/2021 | 747677,9974 euros |
| 08/03/2021 | 747688,8401 euros |
| 07/03/2021 | 747717,5861 euros |
| 06/03/2021 | 747717,5861 euros |
| 05/03/2021 | 747717,5861 euros |
| 04/03/2021 | 747728,0775 euros |
| 03/03/2021 | 747738,1709 euros |
| 02/03/2021 | 747748,2691 euros |
| 01/03/2021 | 747759,1995 euros |
| 28/02/2021 | 747790,6357 euros |
| 27/02/2021 | 747790,6357 euros |
| 26/02/2021 | 747790,6357 euros |
| 25/02/2021 | 747802,2893 euros |
| 24/02/2021 | 747812,5921 euros |
| 23/02/2021 | 747822,9518 euros |
| 22/02/2021 | 747833,1204 euros |
| 21/02/2021 | 747863,8037 euros |
| 20/02/2021 | 747863,8037 euros |
| 19/02/2021 | 747863,8037 euros |
| 18/02/2021 | 747873,936 euros |
| 17/02/2021 | 747884,0875 euros |
| 16/02/2021 | 747894,3694 euros |
| 15/02/2021 | 747904,5637 euros |
| 14/02/2021 | 747936,5571 euros |
| 13/02/2021 | 747936,5571 euros |
| 12/02/2021 | 747936,5571 euros |
| 11/02/2021 | 747947,0517 euros |
| 10/02/2021 | 747957,0997 euros |
| 09/02/2021 | 747967,8436 euros |
| 08/02/2021 | 747978,0968 euros |
| 07/02/2021 | 748007,1766 euros |
| 06/02/2021 | 748007,1766 euros |
| 05/02/2021 | 748007,1766 euros |
| 04/02/2021 | 748017,6858 euros |
| 03/02/2021 | 748028,1624 euros |
| 02/02/2021 | 748038,572 euros |
| 01/02/2021 | 748049,2638 euros |
| 31/01/2021 | 748078,5712 euros |
| 30/01/2021 | 748078,5712 euros |
| 29/01/2021 | 748078,5712 euros |
| 28/01/2021 | 748088,7889 euros |