Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2021 | 745970,6472 euros |
| 14/08/2021 | 745970,6472 euros |
| 13/08/2021 | 745970,6472 euros |
| 12/08/2021 | 745981,7175 euros |
| 11/08/2021 | 745992,6145 euros |
| 10/08/2021 | 746004,3508 euros |
| 09/08/2021 | 746015,4988 euros |
| 08/08/2021 | 746049,0472 euros |
| 07/08/2021 | 746049,0472 euros |
| 06/08/2021 | 746049,0472 euros |
| 05/08/2021 | 746060,4743 euros |
| 04/08/2021 | 746072,012 euros |
| 03/08/2021 | 746083,5608 euros |
| 02/08/2021 | 746095,3908 euros |
| 01/08/2021 | 746127,7819 euros |
| 31/07/2021 | 746127,7819 euros |
| 30/07/2021 | 746127,7819 euros |
| 29/07/2021 | 746138,8841 euros |
| 28/07/2021 | 746150,3019 euros |
| 27/07/2021 | 746161,4924 euros |
| 26/07/2021 | 746174,1428 euros |
| 25/07/2021 | 746205,2656 euros |
| 24/07/2021 | 746205,2656 euros |
| 23/07/2021 | 746205,2656 euros |
| 22/07/2021 | 746216,2067 euros |
| 21/07/2021 | 746227,2025 euros |
| 20/07/2021 | 746238,8107 euros |
| 19/07/2021 | 746250,4415 euros |
| 18/07/2021 | 746282,6397 euros |
| 17/07/2021 | 746282,6397 euros |
| 16/07/2021 | 746282,6397 euros |
| 15/07/2021 | 746293,6665 euros |
| 14/07/2021 | 746316,0888 euros |
| 13/07/2021 | 746316,0888 euros |
| 12/07/2021 | 746327,6875 euros |
| 11/07/2021 | 746358,566 euros |
| 10/07/2021 | 746358,566 euros |
| 09/07/2021 | 746358,566 euros |
| 08/07/2021 | 746369,9103 euros |
| 07/07/2021 | 746381,2 euros |
| 06/07/2021 | 746392,8426 euros |
| 05/07/2021 | 746404,3279 euros |
| 04/07/2021 | 746438,1006 euros |
| 03/07/2021 | 746438,1006 euros |
| 02/07/2021 | 746438,1006 euros |
| 01/07/2021 | 746450,0163 euros |
| 30/06/2021 | 746461,3282 euros |
| 29/06/2021 | 746472,6259 euros |
| 28/06/2021 | 746484,1554 euros |
| 27/06/2021 | 746516,8639 euros |