Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/05/2023 | 751705,0348 euros |
| 19/05/2023 | 751705,0348 euros |
| 18/05/2023 | 751571,4761 euros |
| 17/05/2023 | 751571,4761 euros |
| 16/05/2023 | 751507,8857 euros |
| 15/05/2023 | 751439,7872 euros |
| 14/05/2023 | 751238,7862 euros |
| 13/05/2023 | 751238,7862 euros |
| 12/05/2023 | 751238,7862 euros |
| 11/05/2023 | 751174,8187 euros |
| 10/05/2023 | 751108,3788 euros |
| 09/05/2023 | 751062,1211 euros |
| 08/05/2023 | 750795,7941 euros |
| 07/05/2023 | 750795,7941 euros |
| 06/05/2023 | 750795,7941 euros |
| 05/05/2023 | 750795,7941 euros |
| 04/05/2023 | 750733,0391 euros |
| 03/05/2023 | 750671,8346 euros |
| 02/05/2023 | 750607,7034 euros |
| 01/05/2023 | 750356,47 euros |
| 30/04/2023 | 750356,47 euros |
| 29/04/2023 | 750356,47 euros |
| 28/04/2023 | 750356,47 euros |
| 27/04/2023 | 750289,4036 euros |
| 26/04/2023 | 750230,3676 euros |
| 25/04/2023 | 750170,1608 euros |
| 24/04/2023 | 750107,5881 euros |
| 23/04/2023 | 749927,6627 euros |
| 22/04/2023 | 749927,6627 euros |
| 21/04/2023 | 749927,6627 euros |
| 20/04/2023 | 749866,4781 euros |
| 19/04/2023 | 749803,8668 euros |
| 18/04/2023 | 749742,459 euros |
| 17/04/2023 | 749680,5841 euros |
| 16/04/2023 | 749489,8826 euros |
| 15/04/2023 | 749489,8826 euros |
| 14/04/2023 | 749489,8826 euros |
| 13/04/2023 | 749439,8241 euros |
| 12/04/2023 | 749372,5084 euros |
| 11/04/2023 | 749301,7331 euros |
| 10/04/2023 | 749007,2166 euros |
| 09/04/2023 | 749007,2166 euros |
| 08/04/2023 | 749007,2166 euros |
| 07/04/2023 | 749007,2166 euros |
| 06/04/2023 | 749007,2166 euros |
| 05/04/2023 | 748944,9337 euros |
| 04/04/2023 | 748884,3801 euros |
| 03/04/2023 | 748819,8281 euros |
| 02/04/2023 | 748639,7995 euros |
| 01/04/2023 | 748639,7995 euros |