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 |