Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2019 | 751474,7633 euros |
| 02/12/2019 | 751482,6434 euros |
| 01/12/2019 | 751503,1578 euros |
| 30/11/2019 | 751503,1578 euros |
| 29/11/2019 | 751503,1578 euros |
| 28/11/2019 | 751510,6193 euros |
| 27/11/2019 | 751518,0701 euros |
| 26/11/2019 | 751524,9585 euros |
| 25/11/2019 | 751532,6002 euros |
| 24/11/2019 | 751553,8275 euros |
| 23/11/2019 | 751553,8275 euros |
| 22/11/2019 | 751553,8275 euros |
| 21/11/2019 | 751560,855 euros |
| 20/11/2019 | 751567,6347 euros |
| 19/11/2019 | 751574,5692 euros |
| 18/11/2019 | 751581,5605 euros |
| 17/11/2019 | 751601,6588 euros |
| 16/11/2019 | 751601,6588 euros |
| 15/11/2019 | 751601,6588 euros |
| 14/11/2019 | 751608,5306 euros |
| 13/11/2019 | 751615,5722 euros |
| 12/11/2019 | 751622,5309 euros |
| 11/11/2019 | 751650,3488 euros |
| 10/11/2019 | 751650,3488 euros |
| 09/11/2019 | 751650,3488 euros |
| 08/11/2019 | 751650,3488 euros |
| 07/11/2019 | 751657,1171 euros |
| 06/11/2019 | 751663,8863 euros |
| 05/11/2019 | 751670,5534 euros |
| 04/11/2019 | 751676,2218 euros |
| 03/11/2019 | 751701,6193 euros |
| 02/11/2019 | 751701,6193 euros |
| 01/11/2019 | 751701,6193 euros |
| 31/10/2019 | 751701,6193 euros |
| 30/10/2019 | 751709,0475 euros |
| 29/10/2019 | 751716,0519 euros |
| 28/10/2019 | 751723,8295 euros |
| 27/10/2019 | 751739,7511 euros |
| 26/10/2019 | 751739,7511 euros |
| 25/10/2019 | 751739,7511 euros |
| 24/10/2019 | 751747,1792 euros |
| 23/10/2019 | 751754,2287 euros |
| 22/10/2019 | 751761,2656 euros |
| 21/10/2019 | 751768,2905 euros |
| 20/10/2019 | 751788,2388 euros |
| 19/10/2019 | 751788,2388 euros |
| 18/10/2019 | 751788,2388 euros |
| 17/10/2019 | 751795,1597 euros |
| 16/10/2019 | 751802,5909 euros |
| 15/10/2019 | 751809,8621 euros |