Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2024 | 772333,7885 euros |
| 31/01/2024 | 772248,9853 euros |
| 30/01/2024 | 772162,9243 euros |
| 29/01/2024 | 772076,6916 euros |
| 28/01/2024 | 771824,6561 euros |
| 27/01/2024 | 771824,6561 euros |
| 26/01/2024 | 771824,6561 euros |
| 25/01/2024 | 771738,3038 euros |
| 24/01/2024 | 771652,7157 euros |
| 23/01/2024 | 771563,9191 euros |
| 22/01/2024 | 771475,9014 euros |
| 21/01/2024 | 771201,4055 euros |
| 20/01/2024 | 771201,4055 euros |
| 19/01/2024 | 771201,4055 euros |
| 18/01/2024 | 771116,4336 euros |
| 17/01/2024 | 771034,3406 euros |
| 16/01/2024 | 770949,3594 euros |
| 15/01/2024 | 770863,2733 euros |
| 14/01/2024 | 770599,7002 euros |
| 13/01/2024 | 770599,7002 euros |
| 12/01/2024 | 770599,7002 euros |
| 11/01/2024 | 770514,6362 euros |
| 10/01/2024 | 770429,5896 euros |
| 09/01/2024 | 770344,7986 euros |
| 08/01/2024 | 770259,1804 euros |
| 07/01/2024 | 769988,9429 euros |
| 06/01/2024 | 769988,9429 euros |
| 05/01/2024 | 769988,9429 euros |
| 04/01/2024 | 769905,5293 euros |
| 03/01/2024 | 769824,1353 euros |
| 02/01/2024 | 769734,9549 euros |
| 01/01/2024 | 769409,2794 euros |
| 31/12/2023 | 769409,2794 euros |
| 30/12/2023 | 769409,2794 euros |
| 29/12/2023 | 769409,2794 euros |
| 28/12/2023 | 769322,0349 euros |
| 27/12/2023 | 769239,7291 euros |
| 26/12/2023 | 768791,0644 euros |
| 25/12/2023 | 768791,0644 euros |
| 24/12/2023 | 768791,0644 euros |
| 23/12/2023 | 768791,0644 euros |
| 22/12/2023 | 768791,0644 euros |
| 21/12/2023 | 768708,497 euros |
| 20/12/2023 | 768623,7272 euros |
| 19/12/2023 | 768539,7394 euros |
| 18/12/2023 | 768454,5943 euros |
| 17/12/2023 | 768193,4846 euros |
| 16/12/2023 | 768193,4846 euros |
| 15/12/2023 | 768193,4846 euros |
| 14/12/2023 | 768108,6761 euros |