Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2021 | 747863,8037 euros |
| 19/02/2021 | 747863,8037 euros |
| 18/02/2021 | 747873,936 euros |
| 17/02/2021 | 747884,0875 euros |
| 16/02/2021 | 747894,3694 euros |
| 15/02/2021 | 747904,5637 euros |
| 14/02/2021 | 747936,5571 euros |
| 13/02/2021 | 747936,5571 euros |
| 12/02/2021 | 747936,5571 euros |
| 11/02/2021 | 747947,0517 euros |
| 10/02/2021 | 747957,0997 euros |
| 09/02/2021 | 747967,8436 euros |
| 08/02/2021 | 747978,0968 euros |
| 07/02/2021 | 748007,1766 euros |
| 06/02/2021 | 748007,1766 euros |
| 05/02/2021 | 748007,1766 euros |
| 04/02/2021 | 748017,6858 euros |
| 03/02/2021 | 748028,1624 euros |
| 02/02/2021 | 748038,572 euros |
| 01/02/2021 | 748049,2638 euros |
| 31/01/2021 | 748078,5712 euros |
| 30/01/2021 | 748078,5712 euros |
| 29/01/2021 | 748078,5712 euros |
| 28/01/2021 | 748088,7889 euros |
| 27/01/2021 | 748099,5491 euros |
| 26/01/2021 | 748109,5555 euros |
| 25/01/2021 | 748120,2571 euros |
| 24/01/2021 | 748145,6962 euros |
| 23/01/2021 | 748145,6962 euros |
| 22/01/2021 | 748145,6962 euros |
| 21/01/2021 | 748156,3271 euros |
| 20/01/2021 | 748166,7396 euros |
| 19/01/2021 | 748177,0582 euros |
| 18/01/2021 | 748187,336 euros |
| 17/01/2021 | 748216,8787 euros |
| 16/01/2021 | 748216,8787 euros |
| 15/01/2021 | 748216,8787 euros |
| 14/01/2021 | 748227,3795 euros |
| 13/01/2021 | 748237,6083 euros |
| 12/01/2021 | 748248,3445 euros |
| 11/01/2021 | 748259,1378 euros |
| 10/01/2021 | 748289,4241 euros |
| 09/01/2021 | 748289,4241 euros |
| 08/01/2021 | 748289,4241 euros |
| 07/01/2021 | 748299,888 euros |
| 06/01/2021 | 748310,3987 euros |
| 05/01/2021 | 748321,1688 euros |
| 04/01/2021 | 748332,6165 euros |
| 03/01/2021 | 748373,8126 euros |
| 02/01/2021 | 748373,8126 euros |