Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2023 | 749007,2166 euros |
| 06/04/2023 | 749007,2166 euros |
| 05/04/2023 | 748944,9337 euros |
| 04/04/2023 | 748884,3801 euros |
| 03/04/2023 | 748819,8281 euros |
| 02/04/2023 | 748639,7995 euros |
| 01/04/2023 | 748639,7995 euros |
| 31/03/2023 | 748639,7995 euros |
| 30/03/2023 | 748585,222 euros |
| 29/03/2023 | 748524,0226 euros |
| 28/03/2023 | 748463,1026 euros |
| 27/03/2023 | 748397,9278 euros |
| 26/03/2023 | 748252,5435 euros |
| 25/03/2023 | 748252,5435 euros |
| 24/03/2023 | 748252,5435 euros |
| 23/03/2023 | 748190,7584 euros |
| 22/03/2023 | 748130,5792 euros |
| 21/03/2023 | 748077,3506 euros |
| 20/03/2023 | 748037,6122 euros |
| 19/03/2023 | 747865,1823 euros |
| 18/03/2023 | 747865,1823 euros |
| 17/03/2023 | 747865,1823 euros |
| 16/03/2023 | 747807,8698 euros |
| 15/03/2023 | 747759,0583 euros |
| 14/03/2023 | 747711,2362 euros |
| 13/03/2023 | 747660,9231 euros |
| 12/03/2023 | 747511,6851 euros |
| 11/03/2023 | 747511,6851 euros |
| 10/03/2023 | 747511,6851 euros |
| 09/03/2023 | 747460,1835 euros |
| 08/03/2023 | 747410,6131 euros |
| 07/03/2023 | 747363,4262 euros |
| 06/03/2023 | 747307,6084 euros |
| 05/03/2023 | 747146,1444 euros |
| 04/03/2023 | 747146,1444 euros |
| 03/03/2023 | 747146,1444 euros |
| 02/03/2023 | 747091,4898 euros |
| 01/03/2023 | 747042,0745 euros |
| 28/02/2023 | 746999,2667 euros |
| 27/02/2023 | 746948,2185 euros |
| 26/02/2023 | 746784,7624 euros |
| 25/02/2023 | 746784,7624 euros |
| 24/02/2023 | 746784,7624 euros |
| 23/02/2023 | 746732,6999 euros |
| 22/02/2023 | 746683,9241 euros |
| 21/02/2023 | 746631,9206 euros |
| 20/02/2023 | 746577,7877 euros |
| 19/02/2023 | 746417,7971 euros |
| 18/02/2023 | 746417,7971 euros |
| 17/02/2023 | 746417,7971 euros |