Fondos liquidativos

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