Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2022 | 744202,8917 euros |
| 11/01/2022 | 744215,0595 euros |
| 10/01/2022 | 744226,9441 euros |
| 09/01/2022 | 744263,6131 euros |
| 08/01/2022 | 744263,6131 euros |
| 07/01/2022 | 744263,6131 euros |
| 06/01/2022 | 744276,2231 euros |
| 05/01/2022 | 744288,4455 euros |
| 04/01/2022 | 744301,2455 euros |
| 03/01/2022 | 744313,7518 euros |
| 02/01/2022 | 744353,4537 euros |
| 01/01/2022 | 744353,4537 euros |
| 31/12/2021 | 744353,4537 euros |
| 30/12/2021 | 744365,6558 euros |
| 29/12/2021 | 744377,4357 euros |
| 28/12/2021 | 744390,1378 euros |
| 27/12/2021 | 744403,9422 euros |
| 26/12/2021 | 744438,857 euros |
| 25/12/2021 | 744438,857 euros |
| 24/12/2021 | 744438,857 euros |
| 23/12/2021 | 744451,2049 euros |
| 22/12/2021 | 744463,4971 euros |
| 21/12/2021 | 744475,6611 euros |
| 20/12/2021 | 744487,9204 euros |
| 19/12/2021 | 744525,5026 euros |
| 18/12/2021 | 744525,5026 euros |
| 17/12/2021 | 744525,5026 euros |
| 16/12/2021 | 744538,3722 euros |
| 15/12/2021 | 744550,836 euros |
| 14/12/2021 | 744563,0134 euros |
| 13/12/2021 | 744575,6038 euros |
| 12/12/2021 | 744608,8224 euros |
| 11/12/2021 | 744608,8224 euros |
| 10/12/2021 | 744608,8224 euros |
| 09/12/2021 | 744621,7997 euros |
| 08/12/2021 | 744634,2444 euros |
| 07/12/2021 | 744646,0176 euros |
| 06/12/2021 | 744658,2729 euros |
| 05/12/2021 | 744700,7297 euros |
| 04/12/2021 | 744700,7297 euros |
| 03/12/2021 | 744700,7297 euros |
| 02/12/2021 | 744712,9771 euros |
| 01/12/2021 | 744724,9742 euros |
| 30/11/2021 | 744737,1143 euros |
| 29/11/2021 | 744749,204 euros |
| 28/11/2021 | 744780,6078 euros |
| 27/11/2021 | 744780,6078 euros |
| 26/11/2021 | 744780,6078 euros |
| 25/11/2021 | 744792,3132 euros |
| 24/11/2021 | 744804,3107 euros |