Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/04/2021 | 747352,9796 euros |
| 10/04/2021 | 747352,9796 euros |
| 09/04/2021 | 747352,9796 euros |
| 08/04/2021 | 747363,8394 euros |
| 07/04/2021 | 747374,8243 euros |
| 06/04/2021 | 747386,1998 euros |
| 05/04/2021 | 747439,3458 euros |
| 04/04/2021 | 747439,3458 euros |
| 03/04/2021 | 747439,3458 euros |
| 02/04/2021 | 747439,3458 euros |
| 01/04/2021 | 747439,3458 euros |
| 31/03/2021 | 747449,3279 euros |
| 30/03/2021 | 747460,0145 euros |
| 29/03/2021 | 747470,817 euros |
| 28/03/2021 | 747502,5415 euros |
| 27/03/2021 | 747502,5415 euros |
| 26/03/2021 | 747502,5415 euros |
| 25/03/2021 | 747513,1147 euros |
| 24/03/2021 | 747523,7512 euros |
| 23/03/2021 | 747534,8348 euros |
| 22/03/2021 | 747545,5111 euros |
| 21/03/2021 | 747575,2964 euros |
| 20/03/2021 | 747575,2964 euros |
| 19/03/2021 | 747575,2964 euros |
| 18/03/2021 | 747585,8493 euros |
| 17/03/2021 | 747596,5428 euros |
| 16/03/2021 | 747607,0612 euros |
| 15/03/2021 | 747617,9446 euros |
| 14/03/2021 | 747646,8518 euros |
| 13/03/2021 | 747646,8518 euros |
| 12/03/2021 | 747646,8518 euros |
| 11/03/2021 | 747657,4009 euros |
| 10/03/2021 | 747667,5766 euros |
| 09/03/2021 | 747677,9974 euros |
| 08/03/2021 | 747688,8401 euros |
| 07/03/2021 | 747717,5861 euros |
| 06/03/2021 | 747717,5861 euros |
| 05/03/2021 | 747717,5861 euros |
| 04/03/2021 | 747728,0775 euros |
| 03/03/2021 | 747738,1709 euros |
| 02/03/2021 | 747748,2691 euros |
| 01/03/2021 | 747759,1995 euros |
| 28/02/2021 | 747790,6357 euros |
| 27/02/2021 | 747790,6357 euros |
| 26/02/2021 | 747790,6357 euros |
| 25/02/2021 | 747802,2893 euros |
| 24/02/2021 | 747812,5921 euros |
| 23/02/2021 | 747822,9518 euros |
| 22/02/2021 | 747833,1204 euros |
| 21/02/2021 | 747863,8037 euros |