Otros perfiles
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 |