Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2022 | 742637,7056 euros |
| 07/11/2022 | 742603,338 euros |
| 06/11/2022 | 742510,9477 euros |
| 05/11/2022 | 742510,9477 euros |
| 04/11/2022 | 742510,9477 euros |
| 03/11/2022 | 742482,3858 euros |
| 02/11/2022 | 742451,0656 euros |
| 01/11/2022 | 742422,6207 euros |
| 31/10/2022 | 742422,6207 euros |
| 30/10/2022 | 742398,8008 euros |
| 29/10/2022 | 742398,8008 euros |
| 28/10/2022 | 742398,8008 euros |
| 27/10/2022 | 742385,6003 euros |
| 26/10/2022 | 742373,2503 euros |
| 25/10/2022 | 742360,1463 euros |
| 24/10/2022 | 742347,1429 euros |
| 23/10/2022 | 742299,483 euros |
| 22/10/2022 | 742299,483 euros |
| 21/10/2022 | 742299,483 euros |
| 20/10/2022 | 742282,7818 euros |
| 19/10/2022 | 742269,4053 euros |
| 18/10/2022 | 742255,0023 euros |
| 17/10/2022 | 742242,0553 euros |
| 16/10/2022 | 742206,7685 euros |
| 15/10/2022 | 742206,7685 euros |
| 14/10/2022 | 742206,7685 euros |
| 13/10/2022 | 742192,9391 euros |
| 12/10/2022 | 742179,8334 euros |
| 11/10/2022 | 742166,7015 euros |
| 10/10/2022 | 742156,6031 euros |
| 09/10/2022 | 742107,1321 euros |
| 08/10/2022 | 742107,1321 euros |
| 07/10/2022 | 742107,1321 euros |
| 06/10/2022 | 742097,1205 euros |
| 05/10/2022 | 742082,9723 euros |
| 04/10/2022 | 742072,4012 euros |
| 03/10/2022 | 742062,014 euros |
| 02/10/2022 | 742015,9955 euros |
| 01/10/2022 | 742015,9955 euros |
| 30/09/2022 | 742015,9955 euros |
| 29/09/2022 | 742010,6812 euros |
| 28/09/2022 | 741998,754 euros |
| 27/09/2022 | 741987,6272 euros |
| 26/09/2022 | 741975,7689 euros |
| 25/09/2022 | 741941,4862 euros |
| 24/09/2022 | 741941,4862 euros |
| 23/09/2022 | 741941,4862 euros |
| 22/09/2022 | 741926,6634 euros |
| 21/09/2022 | 741915,6054 euros |
| 20/09/2022 | 741902,7177 euros |