Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/03/2022 | 743167,4379 euros |
| 26/03/2022 | 743167,4379 euros |
| 25/03/2022 | 743167,4379 euros |
| 24/03/2022 | 743177,185 euros |
| 23/03/2022 | 743187,2422 euros |
| 22/03/2022 | 743197,9868 euros |
| 21/03/2022 | 743209,1424 euros |
| 20/03/2022 | 743301,3609 euros |
| 19/03/2022 | 743301,3609 euros |
| 18/03/2022 | 743301,3609 euros |
| 17/03/2022 | 743317,2679 euros |
| 16/03/2022 | 743331,8579 euros |
| 15/03/2022 | 743345,117 euros |
| 14/03/2022 | 743355,4089 euros |
| 13/03/2022 | 743450,3008 euros |
| 12/03/2022 | 743450,3008 euros |
| 11/03/2022 | 743450,3008 euros |
| 10/03/2022 | 743460,8081 euros |
| 09/03/2022 | 743471,7262 euros |
| 08/03/2022 | 743482,7969 euros |
| 07/03/2022 | 743493,4188 euros |
| 06/03/2022 | 743553,2359 euros |
| 05/03/2022 | 743553,2359 euros |
| 04/03/2022 | 743553,2359 euros |
| 03/03/2022 | 743565,6399 euros |
| 02/03/2022 | 743576,3352 euros |
| 01/03/2022 | 743587,4441 euros |
| 28/02/2022 | 743598,9302 euros |
| 27/02/2022 | 743648,303 euros |
| 26/02/2022 | 743648,303 euros |
| 25/02/2022 | 743648,303 euros |
| 24/02/2022 | 743660,0688 euros |
| 23/02/2022 | 743671,8579 euros |
| 22/02/2022 | 743682,9086 euros |
| 21/02/2022 | 743694,8698 euros |
| 20/02/2022 | 743758,1888 euros |
| 19/02/2022 | 743758,1888 euros |
| 18/02/2022 | 743758,1888 euros |
| 17/02/2022 | 743770,0719 euros |
| 16/02/2022 | 743782,2535 euros |
| 15/02/2022 | 743793,6525 euros |
| 14/02/2022 | 743805,161 euros |
| 13/02/2022 | 743852,9124 euros |
| 12/02/2022 | 743852,9124 euros |
| 11/02/2022 | 743852,9124 euros |
| 10/02/2022 | 743863,73 euros |
| 09/02/2022 | 743875,4896 euros |
| 08/02/2022 | 743887,4139 euros |
| 07/02/2022 | 743899,4405 euros |
| 06/02/2022 | 743932,2354 euros |