Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/10/2021 | 745119,8694 euros |
| 27/10/2021 | 745131,6779 euros |
| 26/10/2021 | 745143,0327 euros |
| 25/10/2021 | 745154,5288 euros |
| 24/10/2021 | 745188,7194 euros |
| 23/10/2021 | 745188,7194 euros |
| 22/10/2021 | 745188,7194 euros |
| 21/10/2021 | 745200,3604 euros |
| 20/10/2021 | 745211,888 euros |
| 19/10/2021 | 745223,7458 euros |
| 18/10/2021 | 745235,7149 euros |
| 17/10/2021 | 745270,1487 euros |
| 16/10/2021 | 745270,1487 euros |
| 15/10/2021 | 745270,1487 euros |
| 14/10/2021 | 745281,5495 euros |
| 13/10/2021 | 745293,1745 euros |
| 12/10/2021 | 745305,3338 euros |
| 11/10/2021 | 745316,1246 euros |
| 10/10/2021 | 745349,6494 euros |
| 09/10/2021 | 745349,6494 euros |
| 08/10/2021 | 745349,6494 euros |
| 07/10/2021 | 745361,0462 euros |
| 06/10/2021 | 745372,3925 euros |
| 05/10/2021 | 745383,8875 euros |
| 04/10/2021 | 745395,3688 euros |
| 03/10/2021 | 745429,1574 euros |
| 02/10/2021 | 745429,1574 euros |
| 01/10/2021 | 745429,1574 euros |
| 30/09/2021 | 745440,3155 euros |
| 29/09/2021 | 745451,5785 euros |
| 28/09/2021 | 745463,3409 euros |
| 27/09/2021 | 745474,4961 euros |
| 26/09/2021 | 745508,6787 euros |
| 25/09/2021 | 745508,6787 euros |
| 24/09/2021 | 745508,6787 euros |
| 23/09/2021 | 745520,177 euros |
| 22/09/2021 | 745531,1784 euros |
| 21/09/2021 | 745542,2616 euros |
| 20/09/2021 | 745553,9324 euros |
| 19/09/2021 | 745587,9677 euros |
| 18/09/2021 | 745587,9677 euros |
| 17/09/2021 | 745587,9677 euros |
| 16/09/2021 | 745599,3361 euros |
| 15/09/2021 | 745610,8478 euros |
| 14/09/2021 | 745622,0863 euros |
| 13/09/2021 | 745633,5225 euros |
| 12/09/2021 | 745666,0477 euros |
| 11/09/2021 | 745666,0477 euros |
| 10/09/2021 | 745666,0477 euros |
| 09/09/2021 | 745677,8758 euros |