Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/05/2022 | 742561,2721 euros |
| 15/05/2022 | 742596,6137 euros |
| 14/05/2022 | 742596,6137 euros |
| 13/05/2022 | 742596,6137 euros |
| 12/05/2022 | 742610,5438 euros |
| 11/05/2022 | 742624,3313 euros |
| 10/05/2022 | 742631,6674 euros |
| 09/05/2022 | 742649,3661 euros |
| 08/05/2022 | 742691,0702 euros |
| 07/05/2022 | 742691,0702 euros |
| 06/05/2022 | 742691,0702 euros |
| 05/05/2022 | 742701,5103 euros |
| 04/05/2022 | 742712,0359 euros |
| 03/05/2022 | 742726,0378 euros |
| 02/05/2022 | 742738,9231 euros |
| 01/05/2022 | 742790,3781 euros |
| 30/04/2022 | 742790,3781 euros |
| 29/04/2022 | 742790,3781 euros |
| 28/04/2022 | 742801,0679 euros |
| 27/04/2022 | 742812,0227 euros |
| 26/04/2022 | 742823,8423 euros |
| 25/04/2022 | 742836,1784 euros |
| 24/04/2022 | 742861,7462 euros |
| 23/04/2022 | 742861,7462 euros |
| 22/04/2022 | 742861,7462 euros |
| 21/04/2022 | 742874,6011 euros |
| 20/04/2022 | 742884,8884 euros |
| 19/04/2022 | 742896,0009 euros |
| 18/04/2022 | 742939,0785 euros |
| 17/04/2022 | 742939,0785 euros |
| 16/04/2022 | 742939,0785 euros |
| 15/04/2022 | 742939,0785 euros |
| 14/04/2022 | 742939,0785 euros |
| 13/04/2022 | 742949,1819 euros |
| 12/04/2022 | 742960,7199 euros |
| 11/04/2022 | 742971,1695 euros |
| 10/04/2022 | 743001,3827 euros |
| 09/04/2022 | 743001,3827 euros |
| 08/04/2022 | 743001,3827 euros |
| 07/04/2022 | 743012,1026 euros |
| 06/04/2022 | 743022,996 euros |
| 05/04/2022 | 743033,1295 euros |
| 04/04/2022 | 743043,6829 euros |
| 03/04/2022 | 743085,2643 euros |
| 02/04/2022 | 743085,2643 euros |
| 01/04/2022 | 743085,2643 euros |
| 31/03/2022 | 743096,2669 euros |
| 30/03/2022 | 743106,622 euros |
| 29/03/2022 | 743117,5886 euros |
| 28/03/2022 | 743127,614 euros |