Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2022 | 742295,7493 euros |
| 10/06/2022 | 742295,7493 euros |
| 09/06/2022 | 742310,7065 euros |
| 08/06/2022 | 742320,5923 euros |
| 07/06/2022 | 742330,4023 euros |
| 06/06/2022 | 742367,094 euros |
| 05/06/2022 | 742367,094 euros |
| 04/06/2022 | 742367,094 euros |
| 03/06/2022 | 742367,094 euros |
| 02/06/2022 | 742380,363 euros |
| 01/06/2022 | 742392,8846 euros |
| 31/05/2022 | 742403,1012 euros |
| 30/05/2022 | 742413,3541 euros |
| 29/05/2022 | 742447,4435 euros |
| 28/05/2022 | 742447,4435 euros |
| 27/05/2022 | 742447,4435 euros |
| 26/05/2022 | 742468,845 euros |
| 25/05/2022 | 742468,845 euros |
| 24/05/2022 | 742480,5746 euros |
| 23/05/2022 | 742489,8817 euros |
| 22/05/2022 | 742515,0823 euros |
| 21/05/2022 | 742515,0823 euros |
| 20/05/2022 | 742515,0823 euros |
| 19/05/2022 | 742528,3121 euros |
| 18/05/2022 | 742539,0125 euros |
| 17/05/2022 | 742551,0266 euros |
| 16/05/2022 | 742561,2721 euros |
| 15/05/2022 | 742596,6137 euros |
| 14/05/2022 | 742596,6137 euros |
| 13/05/2022 | 742596,6137 euros |
| 12/05/2022 | 742610,5438 euros |
| 11/05/2022 | 742624,3313 euros |
| 10/05/2022 | 742631,6674 euros |
| 09/05/2022 | 742649,3661 euros |
| 08/05/2022 | 742691,0702 euros |
| 07/05/2022 | 742691,0702 euros |
| 06/05/2022 | 742691,0702 euros |
| 05/05/2022 | 742701,5103 euros |
| 04/05/2022 | 742712,0359 euros |
| 03/05/2022 | 742726,0378 euros |
| 02/05/2022 | 742738,9231 euros |
| 01/05/2022 | 742790,3781 euros |
| 30/04/2022 | 742790,3781 euros |
| 29/04/2022 | 742790,3781 euros |
| 28/04/2022 | 742801,0679 euros |
| 27/04/2022 | 742812,0227 euros |
| 26/04/2022 | 742823,8423 euros |
| 25/04/2022 | 742836,1784 euros |
| 24/04/2022 | 742861,7462 euros |
| 23/04/2022 | 742861,7462 euros |