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 |