Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2022 | 742939,0785 euros |
| 14/04/2022 | 742939,0785 euros |
| 13/04/2022 | 742949,1819 euros |
| 12/04/2022 | 742960,7199 euros |
| 11/04/2022 | 742971,1695 euros |
| 10/04/2022 | 743001,3827 euros |
| 09/04/2022 | 743001,3827 euros |
| 08/04/2022 | 743001,3827 euros |
| 07/04/2022 | 743012,1026 euros |
| 06/04/2022 | 743022,996 euros |
| 05/04/2022 | 743033,1295 euros |
| 04/04/2022 | 743043,6829 euros |
| 03/04/2022 | 743085,2643 euros |
| 02/04/2022 | 743085,2643 euros |
| 01/04/2022 | 743085,2643 euros |
| 31/03/2022 | 743096,2669 euros |
| 30/03/2022 | 743106,622 euros |
| 29/03/2022 | 743117,5886 euros |
| 28/03/2022 | 743127,614 euros |
| 27/03/2022 | 743167,4379 euros |
| 26/03/2022 | 743167,4379 euros |
| 25/03/2022 | 743167,4379 euros |
| 24/03/2022 | 743177,185 euros |
| 23/03/2022 | 743187,2422 euros |
| 22/03/2022 | 743197,9868 euros |
| 21/03/2022 | 743209,1424 euros |
| 20/03/2022 | 743301,3609 euros |
| 19/03/2022 | 743301,3609 euros |
| 18/03/2022 | 743301,3609 euros |
| 17/03/2022 | 743317,2679 euros |
| 16/03/2022 | 743331,8579 euros |
| 15/03/2022 | 743345,117 euros |
| 14/03/2022 | 743355,4089 euros |
| 13/03/2022 | 743450,3008 euros |
| 12/03/2022 | 743450,3008 euros |
| 11/03/2022 | 743450,3008 euros |
| 10/03/2022 | 743460,8081 euros |
| 09/03/2022 | 743471,7262 euros |
| 08/03/2022 | 743482,7969 euros |
| 07/03/2022 | 743493,4188 euros |
| 06/03/2022 | 743553,2359 euros |
| 05/03/2022 | 743553,2359 euros |
| 04/03/2022 | 743553,2359 euros |
| 03/03/2022 | 743565,6399 euros |
| 02/03/2022 | 743576,3352 euros |
| 01/03/2022 | 743587,4441 euros |
| 28/02/2022 | 743598,9302 euros |
| 27/02/2022 | 743648,303 euros |
| 26/02/2022 | 743648,303 euros |
| 25/02/2022 | 743648,303 euros |