Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
Data |
Valor liquidatiu |
---|---|
28/12/2022 | 744227,9905 euros |
27/12/2022 | 744181,5096 euros |
26/12/2022 | 744019,4647 euros |
25/12/2022 | 744019,4647 euros |
24/12/2022 | 744019,4647 euros |
23/12/2022 | 744019,4647 euros |
22/12/2022 | 743977,8832 euros |
21/12/2022 | 743936,3816 euros |
20/12/2022 | 743909,2393 euros |
19/12/2022 | 743879,536 euros |
18/12/2022 | 743782,3884 euros |
17/12/2022 | 743782,3884 euros |
16/12/2022 | 743782,3884 euros |
15/12/2022 | 743748,2886 euros |
14/12/2022 | 743719,284 euros |
13/12/2022 | 743690,8083 euros |
12/12/2022 | 743664,343 euros |
11/12/2022 | 743553,2648 euros |
10/12/2022 | 743553,2648 euros |
09/12/2022 | 743553,2648 euros |
08/12/2022 | 743518,4885 euros |
07/12/2022 | 743490,5511 euros |
06/12/2022 | 743459,6809 euros |
05/12/2022 | 743431,2073 euros |
04/12/2022 | 743348,0943 euros |
03/12/2022 | 743348,0943 euros |
02/12/2022 | 743348,0943 euros |
01/12/2022 | 743315,545 euros |
30/11/2022 | 743288,135 euros |
29/11/2022 | 743260,5419 euros |
28/11/2022 | 743231,027 euros |
27/11/2022 | 743140,7694 euros |
26/11/2022 | 743140,7694 euros |
25/11/2022 | 743140,7694 euros |
24/11/2022 | 743111,6103 euros |
23/11/2022 | 743081,5926 euros |
22/11/2022 | 743052,0218 euros |
21/11/2022 | 743019,8101 euros |
20/11/2022 | 742946,0754 euros |
19/11/2022 | 742946,0754 euros |
18/11/2022 | 742946,0754 euros |
17/11/2022 | 742916,3703 euros |
16/11/2022 | 742884,7381 euros |
15/11/2022 | 742854,896 euros |
14/11/2022 | 742824,5103 euros |
13/11/2022 | 742699,5451 euros |
12/11/2022 | 742699,5451 euros |
11/11/2022 | 742699,5451 euros |
10/11/2022 | 742699,5451 euros |
09/11/2022 | 742672,962 euros |