Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/11/2017 | 756055,6444 euros |
| 12/11/2017 | 756069,8705 euros |
| 11/11/2017 | 756069,8705 euros |
| 10/11/2017 | 756069,8705 euros |
| 09/11/2017 | 756074,1 euros |
| 08/11/2017 | 756079,2544 euros |
| 07/11/2017 | 756084,1783 euros |
| 06/11/2017 | 756088,4792 euros |
| 05/11/2017 | 756100,9362 euros |
| 04/11/2017 | 756100,9362 euros |
| 03/11/2017 | 756100,9362 euros |
| 02/11/2017 | 756105,8975 euros |
| 01/11/2017 | 756114,1116 euros |
| 31/10/2017 | 756114,1116 euros |
| 30/10/2017 | 756115,8816 euros |
| 29/10/2017 | 756131,8341 euros |
| 28/10/2017 | 756131,8341 euros |
| 27/10/2017 | 756131,8341 euros |
| 26/10/2017 | 756137,7548 euros |
| 25/10/2017 | 756143,1893 euros |
| 24/10/2017 | 756148,7268 euros |
| 23/10/2017 | 756153,8007 euros |
| 22/10/2017 | 756169,792 euros |
| 21/10/2017 | 756169,792 euros |
| 20/10/2017 | 756169,792 euros |
| 19/10/2017 | 756175,2562 euros |
| 18/10/2017 | 756180,5911 euros |
| 17/10/2017 | 756182,6156 euros |
| 16/10/2017 | 756188,54 euros |
| 15/10/2017 | 756202,9409 euros |
| 14/10/2017 | 756202,9409 euros |
| 13/10/2017 | 756202,9409 euros |
| 12/10/2017 | 756207,4716 euros |
| 11/10/2017 | 756212,5055 euros |
| 10/10/2017 | 756215,612 euros |
| 09/10/2017 | 756219,3508 euros |
| 08/10/2017 | 756228,3885 euros |
| 07/10/2017 | 756228,3885 euros |
| 06/10/2017 | 756228,3885 euros |
| 05/10/2017 | 756232,9026 euros |
| 04/10/2017 | 756237,3223 euros |
| 03/10/2017 | 756243,0893 euros |
| 02/10/2017 | 756247,8328 euros |
| 01/10/2017 | 756260,7999 euros |
| 30/09/2017 | 756260,7999 euros |
| 29/09/2017 | 756260,7999 euros |
| 28/09/2017 | 756265,9351 euros |
| 27/09/2017 | 756270,4355 euros |
| 26/09/2017 | 756274,9192 euros |
| 25/09/2017 | 756280,6823 euros |