Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2021 | 746516,8639 euros |
| 25/06/2021 | 746516,8639 euros |
| 24/06/2021 | 746527,8164 euros |
| 23/06/2021 | 746538,6446 euros |
| 22/06/2021 | 746549,7513 euros |
| 21/06/2021 | 746561,0321 euros |
| 20/06/2021 | 746592,6269 euros |
| 19/06/2021 | 746592,6269 euros |
| 18/06/2021 | 746592,6269 euros |
| 17/06/2021 | 746603,8538 euros |
| 16/06/2021 | 746615,2375 euros |
| 15/06/2021 | 746626,2835 euros |
| 14/06/2021 | 746638,1816 euros |
| 13/06/2021 | 746671,9532 euros |
| 12/06/2021 | 746671,9532 euros |
| 11/06/2021 | 746671,9532 euros |
| 10/06/2021 | 746682,9401 euros |
| 09/06/2021 | 746694,5251 euros |
| 08/06/2021 | 746705,943 euros |
| 07/06/2021 | 746717,6522 euros |
| 06/06/2021 | 746748,3244 euros |
| 05/06/2021 | 746748,3244 euros |
| 04/06/2021 | 746748,3244 euros |
| 03/06/2021 | 746759,4162 euros |
| 02/06/2021 | 746770,6505 euros |
| 01/06/2021 | 746781,5817 euros |
| 31/05/2021 | 746792,5161 euros |
| 30/05/2021 | 746826,1982 euros |
| 29/05/2021 | 746826,1982 euros |
| 28/05/2021 | 746826,1982 euros |
| 27/05/2021 | 746836,8202 euros |
| 26/05/2021 | 746847,4409 euros |
| 25/05/2021 | 746858,6955 euros |
| 24/05/2021 | 746902,2836 euros |
| 23/05/2021 | 746902,2836 euros |
| 22/05/2021 | 746902,2836 euros |
| 21/05/2021 | 746902,2836 euros |
| 20/05/2021 | 746912,9684 euros |
| 19/05/2021 | 746924,0635 euros |
| 18/05/2021 | 746935,1246 euros |
| 17/05/2021 | 746946,3548 euros |
| 16/05/2021 | 746977,7417 euros |
| 15/05/2021 | 746977,7417 euros |
| 14/05/2021 | 746977,7417 euros |
| 13/05/2021 | 746999,5373 euros |
| 12/05/2021 | 746999,5373 euros |
| 11/05/2021 | 747010,7536 euros |
| 10/05/2021 | 747021,6385 euros |
| 09/05/2021 | 747052,8039 euros |
| 08/05/2021 | 747052,8039 euros |