Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2022 | 743936,3816 euros |
| 20/12/2022 | 743909,2393 euros |
| 19/12/2022 | 743879,536 euros |
| 18/12/2022 | 743782,3884 euros |
| 17/12/2022 | 743782,3884 euros |
| 16/12/2022 | 743782,3884 euros |
| 15/12/2022 | 743748,2886 euros |
| 14/12/2022 | 743719,284 euros |
| 13/12/2022 | 743690,8083 euros |
| 12/12/2022 | 743664,343 euros |
| 11/12/2022 | 743553,2648 euros |
| 10/12/2022 | 743553,2648 euros |
| 09/12/2022 | 743553,2648 euros |
| 08/12/2022 | 743518,4885 euros |
| 07/12/2022 | 743490,5511 euros |
| 06/12/2022 | 743459,6809 euros |
| 05/12/2022 | 743431,2073 euros |
| 04/12/2022 | 743348,0943 euros |
| 03/12/2022 | 743348,0943 euros |
| 02/12/2022 | 743348,0943 euros |
| 01/12/2022 | 743315,545 euros |
| 30/11/2022 | 743288,135 euros |
| 29/11/2022 | 743260,5419 euros |
| 28/11/2022 | 743231,027 euros |
| 27/11/2022 | 743140,7694 euros |
| 26/11/2022 | 743140,7694 euros |
| 25/11/2022 | 743140,7694 euros |
| 24/11/2022 | 743111,6103 euros |
| 23/11/2022 | 743081,5926 euros |
| 22/11/2022 | 743052,0218 euros |
| 21/11/2022 | 743019,8101 euros |
| 20/11/2022 | 742946,0754 euros |
| 19/11/2022 | 742946,0754 euros |
| 18/11/2022 | 742946,0754 euros |
| 17/11/2022 | 742916,3703 euros |
| 16/11/2022 | 742884,7381 euros |
| 15/11/2022 | 742854,896 euros |
| 14/11/2022 | 742824,5103 euros |
| 13/11/2022 | 742699,5451 euros |
| 12/11/2022 | 742699,5451 euros |
| 11/11/2022 | 742699,5451 euros |
| 10/11/2022 | 742699,5451 euros |
| 09/11/2022 | 742672,962 euros |
| 08/11/2022 | 742637,7056 euros |
| 07/11/2022 | 742603,338 euros |
| 06/11/2022 | 742510,9477 euros |
| 05/11/2022 | 742510,9477 euros |
| 04/11/2022 | 742510,9477 euros |
| 03/11/2022 | 742482,3858 euros |
| 02/11/2022 | 742451,0656 euros |