Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2021 | 745395,3688 euros |
| 03/10/2021 | 745429,1574 euros |
| 02/10/2021 | 745429,1574 euros |
| 01/10/2021 | 745429,1574 euros |
| 30/09/2021 | 745440,3155 euros |
| 29/09/2021 | 745451,5785 euros |
| 28/09/2021 | 745463,3409 euros |
| 27/09/2021 | 745474,4961 euros |
| 26/09/2021 | 745508,6787 euros |
| 25/09/2021 | 745508,6787 euros |
| 24/09/2021 | 745508,6787 euros |
| 23/09/2021 | 745520,177 euros |
| 22/09/2021 | 745531,1784 euros |
| 21/09/2021 | 745542,2616 euros |
| 20/09/2021 | 745553,9324 euros |
| 19/09/2021 | 745587,9677 euros |
| 18/09/2021 | 745587,9677 euros |
| 17/09/2021 | 745587,9677 euros |
| 16/09/2021 | 745599,3361 euros |
| 15/09/2021 | 745610,8478 euros |
| 14/09/2021 | 745622,0863 euros |
| 13/09/2021 | 745633,5225 euros |
| 12/09/2021 | 745666,0477 euros |
| 11/09/2021 | 745666,0477 euros |
| 10/09/2021 | 745666,0477 euros |
| 09/09/2021 | 745677,8758 euros |
| 08/09/2021 | 745688,8135 euros |
| 07/09/2021 | 745700,4377 euros |
| 06/09/2021 | 745711,4627 euros |
| 05/09/2021 | 745745,052 euros |
| 04/09/2021 | 745745,052 euros |
| 03/09/2021 | 745745,052 euros |
| 02/09/2021 | 745756,3096 euros |
| 01/09/2021 | 745767,5331 euros |
| 31/08/2021 | 745778,56 euros |
| 30/08/2021 | 745789,4447 euros |
| 29/08/2021 | 745815,6906 euros |
| 28/08/2021 | 745815,6906 euros |
| 27/08/2021 | 745815,6906 euros |
| 26/08/2021 | 745826,4888 euros |
| 25/08/2021 | 745837,1778 euros |
| 24/08/2021 | 745848,7352 euros |
| 23/08/2021 | 745859,776 euros |
| 22/08/2021 | 745893,423 euros |
| 21/08/2021 | 745893,423 euros |
| 20/08/2021 | 745893,423 euros |
| 19/08/2021 | 745904,151 euros |
| 18/08/2021 | 745914,9161 euros |
| 17/08/2021 | 745926,5488 euros |
| 16/08/2021 | 745937,6344 euros |