Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)
Fecha |
Valor liquidativo |
---|---|
11/05/2024 | 780950,1263 euros |
10/05/2024 | 780950,1263 euros |
09/05/2024 | 780687,3899 euros |
08/05/2024 | 780687,3899 euros |
07/05/2024 | 780687,3899 euros |
06/05/2024 | 780599,3048 euros |
05/05/2024 | 780342,2016 euros |
04/05/2024 | 780342,2016 euros |
03/05/2024 | 780342,2016 euros |
02/05/2024 | 780247,7469 euros |
01/05/2024 | 780077,4586 euros |
30/04/2024 | 780077,4586 euros |
29/04/2024 | 779993,3227 euros |
28/04/2024 | 779735,3365 euros |
27/04/2024 | 779735,3365 euros |
26/04/2024 | 779735,3365 euros |
25/04/2024 | 779649,0909 euros |
24/04/2024 | 779564,7307 euros |
23/04/2024 | 779479,4371 euros |
22/04/2024 | 779382,2642 euros |
21/04/2024 | 779122,6924 euros |
20/04/2024 | 779122,6924 euros |
19/04/2024 | 779122,6924 euros |
18/04/2024 | 779042,2883 euros |
17/04/2024 | 778952,7008 euros |
16/04/2024 | 778864,8246 euros |
15/04/2024 | 778779,0974 euros |
14/04/2024 | 778541,4069 euros |
13/04/2024 | 778541,4069 euros |
12/04/2024 | 778541,4069 euros |
11/04/2024 | 778438,1708 euros |
10/04/2024 | 778364,0336 euros |
09/04/2024 | 778276,9422 euros |
08/04/2024 | 778184,1278 euros |
07/04/2024 | 777931,4857 euros |
06/04/2024 | 777931,4857 euros |
05/04/2024 | 777931,4857 euros |
04/04/2024 | 777844,3521 euros |
03/04/2024 | 777751,6461 euros |
02/04/2024 | 777667,4432 euros |
01/04/2024 | 777244,9209 euros |
31/03/2024 | 777244,9209 euros |
30/03/2024 | 777244,9209 euros |
29/03/2024 | 777244,9209 euros |
28/03/2024 | 777244,9209 euros |
27/03/2024 | 777163,045 euros |
26/03/2024 | 777070,2464 euros |
25/03/2024 | 776980,1689 euros |
24/03/2024 | 776720,6318 euros |
23/03/2024 | 776720,6318 euros |