Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2021 | 747052,8039 euros |
| 06/05/2021 | 747064,0763 euros |
| 05/05/2021 | 747075,3348 euros |
| 04/05/2021 | 747086,6197 euros |
| 03/05/2021 | 747097,7279 euros |
| 02/05/2021 | 747130,463 euros |
| 01/05/2021 | 747130,463 euros |
| 30/04/2021 | 747130,463 euros |
| 29/04/2021 | 747141,2227 euros |
| 28/04/2021 | 747151,8864 euros |
| 27/04/2021 | 747162,6744 euros |
| 26/04/2021 | 747173,4262 euros |
| 25/04/2021 | 747204,9016 euros |
| 24/04/2021 | 747204,9016 euros |
| 23/04/2021 | 747204,9016 euros |
| 22/04/2021 | 747215,434 euros |
| 21/04/2021 | 747226,3524 euros |
| 20/04/2021 | 747236,9178 euros |
| 19/04/2021 | 747247,6626 euros |
| 18/04/2021 | 747279,1288 euros |
| 17/04/2021 | 747279,1288 euros |
| 16/04/2021 | 747279,1288 euros |
| 15/04/2021 | 747290,1933 euros |
| 14/04/2021 | 747301,2848 euros |
| 13/04/2021 | 747312,2748 euros |
| 12/04/2021 | 747323,2949 euros |
| 11/04/2021 | 747352,9796 euros |
| 10/04/2021 | 747352,9796 euros |
| 09/04/2021 | 747352,9796 euros |
| 08/04/2021 | 747363,8394 euros |
| 07/04/2021 | 747374,8243 euros |
| 06/04/2021 | 747386,1998 euros |
| 05/04/2021 | 747439,3458 euros |
| 04/04/2021 | 747439,3458 euros |
| 03/04/2021 | 747439,3458 euros |
| 02/04/2021 | 747439,3458 euros |
| 01/04/2021 | 747439,3458 euros |
| 31/03/2021 | 747449,3279 euros |
| 30/03/2021 | 747460,0145 euros |
| 29/03/2021 | 747470,817 euros |
| 28/03/2021 | 747502,5415 euros |
| 27/03/2021 | 747502,5415 euros |
| 26/03/2021 | 747502,5415 euros |
| 25/03/2021 | 747513,1147 euros |
| 24/03/2021 | 747523,7512 euros |
| 23/03/2021 | 747534,8348 euros |
| 22/03/2021 | 747545,5111 euros |
| 21/03/2021 | 747575,2964 euros |
| 20/03/2021 | 747575,2964 euros |
| 19/03/2021 | 747575,2964 euros |