Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
Data |
Valor liquidatiu |
---|---|
22/03/2024 | 776720,6318 euros |
21/03/2024 | 776641,6628 euros |
20/03/2024 | 776561,4197 euros |
19/03/2024 | 776481,6974 euros |
18/03/2024 | 776390,0427 euros |
17/03/2024 | 776130,7915 euros |
16/03/2024 | 776130,7915 euros |
15/03/2024 | 776130,7915 euros |
14/03/2024 | 776039,1288 euros |
13/03/2024 | 775952,4431 euros |
12/03/2024 | 775855,0373 euros |
11/03/2024 | 775765,1196 euros |
10/03/2024 | 775511,1526 euros |
09/03/2024 | 775511,1526 euros |
08/03/2024 | 775511,1526 euros |
07/03/2024 | 775425,8861 euros |
06/03/2024 | 775341,1693 euros |
05/03/2024 | 775256,1911 euros |
04/03/2024 | 775167,8974 euros |
03/03/2024 | 774907,691 euros |
02/03/2024 | 774907,691 euros |
01/03/2024 | 774907,691 euros |
29/02/2024 | 774812,119 euros |
28/02/2024 | 774726,0294 euros |
27/02/2024 | 774641,6579 euros |
26/02/2024 | 774554,2685 euros |
25/02/2024 | 774284,886 euros |
24/02/2024 | 774284,886 euros |
23/02/2024 | 774284,886 euros |
22/02/2024 | 774193,4392 euros |
21/02/2024 | 774101,463 euros |
20/02/2024 | 774019,1884 euros |
19/02/2024 | 773927,58 euros |
18/02/2024 | 773658,3551 euros |
17/02/2024 | 773658,3551 euros |
16/02/2024 | 773658,3551 euros |
15/02/2024 | 773574,5719 euros |
14/02/2024 | 773479,3572 euros |
13/02/2024 | 773385,1672 euros |
12/02/2024 | 773298,8625 euros |
11/02/2024 | 773034,2648 euros |
10/02/2024 | 773034,2648 euros |
09/02/2024 | 773034,2648 euros |
08/02/2024 | 772949,4266 euros |
07/02/2024 | 772864,3876 euros |
06/02/2024 | 772779,0697 euros |
05/02/2024 | 772692,3668 euros |
04/02/2024 | 772418,0196 euros |
03/02/2024 | 772418,0196 euros |
02/02/2024 | 772418,0196 euros |