Otros perfiles
Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
Data |
Valor liquidatiu |
---|---|
23/11/2021 | 744816,1589 euros |
22/11/2021 | 744827,9904 euros |
21/11/2021 | 744861,6074 euros |
20/11/2021 | 744861,6074 euros |
19/11/2021 | 744861,6074 euros |
18/11/2021 | 744873,3617 euros |
17/11/2021 | 744885,2743 euros |
16/11/2021 | 744899,5417 euros |
15/11/2021 | 744911,5386 euros |
14/11/2021 | 744946,3712 euros |
13/11/2021 | 744946,3712 euros |
12/11/2021 | 744946,3712 euros |
11/11/2021 | 744969,5618 euros |
10/11/2021 | 744969,5618 euros |
09/11/2021 | 744981,3418 euros |
08/11/2021 | 744993,4177 euros |
07/11/2021 | 745026,1981 euros |
06/11/2021 | 745026,1981 euros |
05/11/2021 | 745026,1981 euros |
04/11/2021 | 745038,0081 euros |
03/11/2021 | 745049,9788 euros |
02/11/2021 | 745062,9173 euros |
01/11/2021 | 745108,1053 euros |
31/10/2021 | 745108,1053 euros |
30/10/2021 | 745108,1053 euros |
29/10/2021 | 745108,1053 euros |
28/10/2021 | 745119,8694 euros |
27/10/2021 | 745131,6779 euros |
26/10/2021 | 745143,0327 euros |
25/10/2021 | 745154,5288 euros |
24/10/2021 | 745188,7194 euros |
23/10/2021 | 745188,7194 euros |
22/10/2021 | 745188,7194 euros |
21/10/2021 | 745200,3604 euros |
20/10/2021 | 745211,888 euros |
19/10/2021 | 745223,7458 euros |
18/10/2021 | 745235,7149 euros |
17/10/2021 | 745270,1487 euros |
16/10/2021 | 745270,1487 euros |
15/10/2021 | 745270,1487 euros |
14/10/2021 | 745281,5495 euros |
13/10/2021 | 745293,1745 euros |
12/10/2021 | 745305,3338 euros |
11/10/2021 | 745316,1246 euros |
10/10/2021 | 745349,6494 euros |
09/10/2021 | 745349,6494 euros |
08/10/2021 | 745349,6494 euros |
07/10/2021 | 745361,0462 euros |
06/10/2021 | 745372,3925 euros |
05/10/2021 | 745383,8875 euros |