Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2020 | 751119,6382 euros |
| 21/01/2020 | 751127,2959 euros |
| 20/01/2020 | 751134,8407 euros |
| 19/01/2020 | 751156,315 euros |
| 18/01/2020 | 751156,315 euros |
| 17/01/2020 | 751156,315 euros |
| 16/01/2020 | 751163,9065 euros |
| 15/01/2020 | 751170,9426 euros |
| 14/01/2020 | 751178,2414 euros |
| 13/01/2020 | 751185,5375 euros |
| 12/01/2020 | 751203,9585 euros |
| 11/01/2020 | 751203,9585 euros |
| 10/01/2020 | 751203,9585 euros |
| 09/01/2020 | 751211,5387 euros |
| 08/01/2020 | 751219,0676 euros |
| 07/01/2020 | 751226,627 euros |
| 06/01/2020 | 751233,8536 euros |
| 05/01/2020 | 751254,7355 euros |
| 04/01/2020 | 751254,7355 euros |
| 03/01/2020 | 751254,7355 euros |
| 02/01/2020 | 751262,3967 euros |
| 01/01/2020 | 751275,5603 euros |
| 31/12/2019 | 751275,5603 euros |
| 30/12/2019 | 751283,1602 euros |
| 29/12/2019 | 751304,9027 euros |
| 28/12/2019 | 751304,9027 euros |
| 27/12/2019 | 751304,9027 euros |
| 26/12/2019 | 751325,5723 euros |
| 25/12/2019 | 751325,5723 euros |
| 24/12/2019 | 751325,5723 euros |
| 23/12/2019 | 751333,1561 euros |
| 22/12/2019 | 751352,8618 euros |
| 21/12/2019 | 751352,8618 euros |
| 20/12/2019 | 751352,8618 euros |
| 19/12/2019 | 751359,1474 euros |
| 18/12/2019 | 751365,9453 euros |
| 17/12/2019 | 751372,6736 euros |
| 16/12/2019 | 751380,0181 euros |
| 15/12/2019 | 751401,2969 euros |
| 14/12/2019 | 751401,2969 euros |
| 13/12/2019 | 751401,2969 euros |
| 12/12/2019 | 751407,6631 euros |
| 11/12/2019 | 751414,7516 euros |
| 10/12/2019 | 751421,8436 euros |
| 09/12/2019 | 751429,6761 euros |
| 08/12/2019 | 751452,5462 euros |
| 07/12/2019 | 751452,5462 euros |
| 06/12/2019 | 751452,5462 euros |
| 05/12/2019 | 751459,6891 euros |
| 04/12/2019 | 751467,1034 euros |