Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
Data |
Valor liquidatiu |
---|---|
16/02/2023 | 746363,7015 euros |
15/02/2023 | 746314,8126 euros |
14/02/2023 | 746265,5757 euros |
13/02/2023 | 746213,4735 euros |
12/02/2023 | 746065,4081 euros |
11/02/2023 | 746065,4081 euros |
10/02/2023 | 746065,4081 euros |
09/02/2023 | 746009,5332 euros |
08/02/2023 | 745956,8595 euros |
07/02/2023 | 745916,6571 euros |
06/02/2023 | 745875,1562 euros |
05/02/2023 | 745738,8789 euros |
04/02/2023 | 745738,8789 euros |
03/02/2023 | 745738,8789 euros |
02/02/2023 | 745698,4155 euros |
01/02/2023 | 745656,7784 euros |
31/01/2023 | 745618,9621 euros |
30/01/2023 | 745576,0572 euros |
29/01/2023 | 745445,9275 euros |
28/01/2023 | 745445,9275 euros |
27/01/2023 | 745445,9275 euros |
26/01/2023 | 745405,9649 euros |
25/01/2023 | 745367,9941 euros |
24/01/2023 | 745323,6343 euros |
23/01/2023 | 745279,7517 euros |
22/01/2023 | 745141,4083 euros |
21/01/2023 | 745141,4083 euros |
20/01/2023 | 745141,4083 euros |
19/01/2023 | 745101,3815 euros |
18/01/2023 | 745062,1402 euros |
17/01/2023 | 745023,2207 euros |
16/01/2023 | 744982,1549 euros |
15/01/2023 | 744868,7869 euros |
14/01/2023 | 744868,7869 euros |
13/01/2023 | 744868,7869 euros |
12/01/2023 | 744829,5957 euros |
11/01/2023 | 744789,3019 euros |
10/01/2023 | 744750,2751 euros |
09/01/2023 | 744710,1752 euros |
08/01/2023 | 744595,4708 euros |
07/01/2023 | 744595,4708 euros |
06/01/2023 | 744595,4708 euros |
05/01/2023 | 744553,9952 euros |
04/01/2023 | 744513,1399 euros |
03/01/2023 | 744471,674 euros |
02/01/2023 | 744432,0321 euros |
01/01/2023 | 744306,6921 euros |
31/12/2022 | 744306,6921 euros |
30/12/2022 | 744306,6921 euros |
29/12/2022 | 744266,3068 euros |