Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/06/2017 | 756693,3499 euros |
| 15/06/2017 | 756697,8701 euros |
| 14/06/2017 | 756702,3006 euros |
| 13/06/2017 | 756706,8718 euros |
| 12/06/2017 | 756711,8993 euros |
| 11/06/2017 | 756727,8655 euros |
| 10/06/2017 | 756727,8655 euros |
| 09/06/2017 | 756727,8655 euros |
| 08/06/2017 | 756730,9247 euros |
| 07/06/2017 | 756735,2563 euros |
| 06/06/2017 | 756740,3604 euros |
| 05/06/2017 | 756755,5063 euros |
| 04/06/2017 | 756755,5063 euros |
| 03/06/2017 | 756755,5063 euros |
| 02/06/2017 | 756755,5063 euros |
| 01/06/2017 | 756758,2442 euros |
| 31/05/2017 | 756762,1924 euros |
| 30/05/2017 | 756766,4631 euros |
| 29/05/2017 | 756770,2805 euros |
| 28/05/2017 | 756780,4119 euros |
| 27/05/2017 | 756780,4119 euros |
| 26/05/2017 | 756780,4119 euros |
| 25/05/2017 | 756789,0212 euros |
| 24/05/2017 | 756789,0212 euros |
| 23/05/2017 | 756792,8635 euros |
| 22/05/2017 | 756797,6429 euros |
| 21/05/2017 | 756806,4277 euros |
| 20/05/2017 | 756806,4277 euros |
| 19/05/2017 | 756806,4277 euros |
| 18/05/2017 | 756810,5372 euros |
| 17/05/2017 | 756814,5369 euros |
| 16/05/2017 | 756818,8352 euros |
| 15/05/2017 | 756820,9285 euros |
| 14/05/2017 | 756826,6971 euros |
| 13/05/2017 | 756826,6971 euros |
| 12/05/2017 | 756826,6971 euros |
| 11/05/2017 | 756830,7295 euros |
| 10/05/2017 | 756833,6642 euros |
| 09/05/2017 | 756838,4249 euros |
| 08/05/2017 | 756851,0309 euros |
| 07/05/2017 | 756851,0309 euros |
| 06/05/2017 | 756851,0309 euros |
| 05/05/2017 | 756851,0309 euros |
| 04/05/2017 | 756855,0054 euros |
| 03/05/2017 | 756858,5619 euros |
| 02/05/2017 | 756861,6099 euros |
| 01/05/2017 | 756875,7512 euros |
| 30/04/2017 | 756875,7512 euros |
| 29/04/2017 | 756875,7512 euros |
| 28/04/2017 | 756875,7512 euros |