Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2016 | 757552,5714 euros |
| 30/06/2016 | 757553,4403 euros |
| 29/06/2016 | 757554,4848 euros |
| 28/06/2016 | 757555,9194 euros |
| 27/06/2016 | 757556,2351 euros |
| 26/06/2016 | 757556,8353 euros |
| 25/06/2016 | 757556,8353 euros |
| 24/06/2016 | 757556,8353 euros |
| 23/06/2016 | 757557,435 euros |
| 22/06/2016 | 757556,0063 euros |
| 21/06/2016 | 757555,4798 euros |
| 20/06/2016 | 757556,6468 euros |
| 19/06/2016 | 757559,7449 euros |
| 18/06/2016 | 757559,7449 euros |
| 17/06/2016 | 757559,7449 euros |
| 16/06/2016 | 757556,7256 euros |
| 15/06/2016 | 757556,2882 euros |
| 14/06/2016 | 757555,5941 euros |
| 13/06/2016 | 757555,447 euros |
| 12/06/2016 | 757557,4546 euros |
| 11/06/2016 | 757557,4546 euros |
| 10/06/2016 | 757557,4546 euros |
| 09/06/2016 | 757557,7476 euros |
| 08/06/2016 | 757558,4152 euros |
| 07/06/2016 | 757558,7986 euros |
| 06/06/2016 | 757559,8035 euros |
| 05/06/2016 | 757562,7563 euros |
| 04/06/2016 | 757562,7563 euros |
| 03/06/2016 | 757562,7563 euros |
| 02/06/2016 | 757562,8398 euros |
| 01/06/2016 | 757563,0827 euros |
| 31/05/2016 | 757564,1174 euros |
| 30/05/2016 | 757565,0114 euros |
| 29/05/2016 | 757567,8943 euros |
| 28/05/2016 | 757567,8943 euros |
| 27/05/2016 | 757567,8943 euros |
| 26/05/2016 | 757568,8744 euros |
| 25/05/2016 | 757569,8113 euros |
| 24/05/2016 | 757570,8697 euros |
| 23/05/2016 | 757571,0099 euros |
| 22/05/2016 | 757574,4646 euros |
| 21/05/2016 | 757574,4646 euros |
| 20/05/2016 | 757574,4646 euros |
| 19/05/2016 | 757574,3404 euros |
| 18/05/2016 | 757574,6673 euros |
| 17/05/2016 | 757574,1507 euros |
| 16/05/2016 | 757579,0983 euros |
| 15/05/2016 | 757579,0983 euros |
| 14/05/2016 | 757579,0983 euros |
| 13/05/2016 | 757579,0983 euros |