
Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)
Fecha |
Valor liquidativo |
---|---|
09/08/2020 | 749543,0897 euros |
08/08/2020 | 749543,0897 euros |
07/08/2020 | 749543,0897 euros |
06/08/2020 | 749551,3604 euros |
05/08/2020 | 749559,9426 euros |
04/08/2020 | 749568,4847 euros |
03/08/2020 | 749575,0798 euros |
02/08/2020 | 749592,2134 euros |
01/08/2020 | 749592,2134 euros |
31/07/2020 | 749592,2134 euros |
30/07/2020 | 749600,0101 euros |
29/07/2020 | 749607,9806 euros |
28/07/2020 | 749616,3987 euros |
27/07/2020 | 749625,1287 euros |
26/07/2020 | 749637,993 euros |
25/07/2020 | 749637,993 euros |
24/07/2020 | 749637,993 euros |
23/07/2020 | 749646,0995 euros |
22/07/2020 | 749654,5304 euros |
21/07/2020 | 749662,9064 euros |
20/07/2020 | 749671,0145 euros |
19/07/2020 | 749690,2139 euros |
18/07/2020 | 749690,2139 euros |
17/07/2020 | 749690,2139 euros |
16/07/2020 | 749698,4884 euros |
15/07/2020 | 749706,4615 euros |
14/07/2020 | 749722,8174 euros |
13/07/2020 | 749722,8174 euros |
12/07/2020 | 749732,0011 euros |
11/07/2020 | 749732,0011 euros |
10/07/2020 | 749732,0011 euros |
09/07/2020 | 749739,6448 euros |
08/07/2020 | 749747,0907 euros |
07/07/2020 | 749754,8214 euros |
06/07/2020 | 749762,2614 euros |
05/07/2020 | 749769,8785 euros |
04/07/2020 | 749769,8785 euros |
03/07/2020 | 749769,8785 euros |
02/07/2020 | 749776,847 euros |
01/07/2020 | 749784,3814 euros |
30/06/2020 | 749791,6684 euros |
29/06/2020 | 749798,4973 euros |
28/06/2020 | 749807,1676 euros |
27/06/2020 | 749807,1676 euros |
26/06/2020 | 749807,1676 euros |
25/06/2020 | 749814,0633 euros |
24/06/2020 | 749819,0488 euros |
23/06/2020 | 749825,5325 euros |
22/06/2020 | 749832,2804 euros |
21/06/2020 | 749839,8266 euros |