Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2022 | 741800,4125 euros |
| 30/07/2022 | 741800,4125 euros |
| 29/07/2022 | 741800,4125 euros |
| 28/07/2022 | 741802,3461 euros |
| 27/07/2022 | 741804,7104 euros |
| 26/07/2022 | 741814,7038 euros |
| 25/07/2022 | 741825,5527 euros |
| 24/07/2022 | 741851,0543 euros |
| 23/07/2022 | 741851,0543 euros |
| 22/07/2022 | 741851,0543 euros |
| 21/07/2022 | 741858,9104 euros |
| 20/07/2022 | 741869,8843 euros |
| 19/07/2022 | 741881,7857 euros |
| 18/07/2022 | 741891,6431 euros |
| 17/07/2022 | 741926,5876 euros |
| 16/07/2022 | 741926,5876 euros |
| 15/07/2022 | 741926,5876 euros |
| 14/07/2022 | 741943,283 euros |
| 13/07/2022 | 741943,283 euros |
| 12/07/2022 | 741955,6098 euros |
| 11/07/2022 | 741969,813 euros |
| 10/07/2022 | 741997,2029 euros |
| 09/07/2022 | 741997,2029 euros |
| 08/07/2022 | 741997,2029 euros |
| 07/07/2022 | 742007,7024 euros |
| 06/07/2022 | 742018,4168 euros |
| 05/07/2022 | 742029,2894 euros |
| 04/07/2022 | 742041,9789 euros |
| 03/07/2022 | 742052,119 euros |
| 02/07/2022 | 742052,119 euros |
| 01/07/2022 | 742052,119 euros |
| 30/06/2022 | 742065,7188 euros |
| 29/06/2022 | 742077,6695 euros |
| 28/06/2022 | 742089,9362 euros |
| 27/06/2022 | 742100,0259 euros |
| 26/06/2022 | 742124,4799 euros |
| 25/06/2022 | 742124,4799 euros |
| 24/06/2022 | 742124,4799 euros |
| 23/06/2022 | 742137,7248 euros |
| 22/06/2022 | 742147,5855 euros |
| 21/06/2022 | 742159,379 euros |
| 20/06/2022 | 742169,0466 euros |
| 19/06/2022 | 742215,678 euros |
| 18/06/2022 | 742215,678 euros |
| 17/06/2022 | 742215,678 euros |
| 16/06/2022 | 742225,2741 euros |
| 15/06/2022 | 742239,0762 euros |
| 14/06/2022 | 742251,7631 euros |
| 13/06/2022 | 742267,6424 euros |
| 12/06/2022 | 742295,7493 euros |