Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2022 | 741889,0792 euros |
| 18/09/2022 | 741849,1634 euros |
| 17/09/2022 | 741849,1634 euros |
| 16/09/2022 | 741849,1634 euros |
| 15/09/2022 | 741832,8191 euros |
| 14/09/2022 | 741819,2578 euros |
| 13/09/2022 | 741820,9298 euros |
| 12/09/2022 | 741817,8442 euros |
| 11/09/2022 | 741810,5196 euros |
| 10/09/2022 | 741810,5196 euros |
| 09/09/2022 | 741810,5196 euros |
| 08/09/2022 | 741807,7767 euros |
| 07/09/2022 | 741811,0043 euros |
| 06/09/2022 | 741812,9228 euros |
| 05/09/2022 | 741814,7192 euros |
| 04/09/2022 | 741806,4845 euros |
| 03/09/2022 | 741806,4845 euros |
| 02/09/2022 | 741806,4845 euros |
| 01/09/2022 | 741808,6218 euros |
| 31/08/2022 | 741809,3689 euros |
| 30/08/2022 | 741810,1046 euros |
| 29/08/2022 | 741815,105 euros |
| 28/08/2022 | 741808,7003 euros |
| 27/08/2022 | 741808,7003 euros |
| 26/08/2022 | 741808,7003 euros |
| 25/08/2022 | 741809,8466 euros |
| 24/08/2022 | 741809,6397 euros |
| 23/08/2022 | 741811,7664 euros |
| 22/08/2022 | 741812,9508 euros |
| 21/08/2022 | 741795,3247 euros |
| 20/08/2022 | 741795,3247 euros |
| 19/08/2022 | 741795,3247 euros |
| 18/08/2022 | 741795,7988 euros |
| 17/08/2022 | 741797,0879 euros |
| 16/08/2022 | 741797,4497 euros |
| 15/08/2022 | 741791,8886 euros |
| 14/08/2022 | 741791,8886 euros |
| 13/08/2022 | 741791,8886 euros |
| 12/08/2022 | 741791,8886 euros |
| 11/08/2022 | 741792,7925 euros |
| 10/08/2022 | 741792,9419 euros |
| 09/08/2022 | 741792,5743 euros |
| 08/08/2022 | 741788,6412 euros |
| 07/08/2022 | 741788,6237 euros |
| 06/08/2022 | 741788,6237 euros |
| 05/08/2022 | 741788,6237 euros |
| 04/08/2022 | 741789,277 euros |
| 03/08/2022 | 741790,5714 euros |
| 02/08/2022 | 741790,7382 euros |
| 01/08/2022 | 741781,7391 euros |