Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2022 | 743565,6399 euros |
| 02/03/2022 | 743576,3352 euros |
| 01/03/2022 | 743587,4441 euros |
| 28/02/2022 | 743598,9302 euros |
| 27/02/2022 | 743648,303 euros |
| 26/02/2022 | 743648,303 euros |
| 25/02/2022 | 743648,303 euros |
| 24/02/2022 | 743660,0688 euros |
| 23/02/2022 | 743671,8579 euros |
| 22/02/2022 | 743682,9086 euros |
| 21/02/2022 | 743694,8698 euros |
| 20/02/2022 | 743758,1888 euros |
| 19/02/2022 | 743758,1888 euros |
| 18/02/2022 | 743758,1888 euros |
| 17/02/2022 | 743770,0719 euros |
| 16/02/2022 | 743782,2535 euros |
| 15/02/2022 | 743793,6525 euros |
| 14/02/2022 | 743805,161 euros |
| 13/02/2022 | 743852,9124 euros |
| 12/02/2022 | 743852,9124 euros |
| 11/02/2022 | 743852,9124 euros |
| 10/02/2022 | 743863,73 euros |
| 09/02/2022 | 743875,4896 euros |
| 08/02/2022 | 743887,4139 euros |
| 07/02/2022 | 743899,4405 euros |
| 06/02/2022 | 743932,2354 euros |
| 05/02/2022 | 743932,2354 euros |
| 04/02/2022 | 743932,2354 euros |
| 03/02/2022 | 743943,4775 euros |
| 02/02/2022 | 743955,5749 euros |
| 01/02/2022 | 743967,3806 euros |
| 31/01/2022 | 743978,6853 euros |
| 30/01/2022 | 744016,2918 euros |
| 29/01/2022 | 744016,2918 euros |
| 28/01/2022 | 744016,2918 euros |
| 27/01/2022 | 744028,0635 euros |
| 26/01/2022 | 744039,4868 euros |
| 25/01/2022 | 744051,0709 euros |
| 24/01/2022 | 744062,8231 euros |
| 23/01/2022 | 744097,7646 euros |
| 22/01/2022 | 744097,7646 euros |
| 21/01/2022 | 744097,7646 euros |
| 20/01/2022 | 744109,327 euros |
| 19/01/2022 | 744120,9701 euros |
| 18/01/2022 | 744132,6235 euros |
| 17/01/2022 | 744144,3797 euros |
| 16/01/2022 | 744178,9712 euros |
| 15/01/2022 | 744178,9712 euros |
| 14/01/2022 | 744178,9712 euros |
| 13/01/2022 | 744191,2178 euros |