Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/02/2024 | 773479,3572 euros |
| 13/02/2024 | 773385,1672 euros |
| 12/02/2024 | 773298,8625 euros |
| 11/02/2024 | 773034,2648 euros |
| 10/02/2024 | 773034,2648 euros |
| 09/02/2024 | 773034,2648 euros |
| 08/02/2024 | 772949,4266 euros |
| 07/02/2024 | 772864,3876 euros |
| 06/02/2024 | 772779,0697 euros |
| 05/02/2024 | 772692,3668 euros |
| 04/02/2024 | 772418,0196 euros |
| 03/02/2024 | 772418,0196 euros |
| 02/02/2024 | 772418,0196 euros |
| 01/02/2024 | 772333,7885 euros |
| 31/01/2024 | 772248,9853 euros |
| 30/01/2024 | 772162,9243 euros |
| 29/01/2024 | 772076,6916 euros |
| 28/01/2024 | 771824,6561 euros |
| 27/01/2024 | 771824,6561 euros |
| 26/01/2024 | 771824,6561 euros |
| 25/01/2024 | 771738,3038 euros |
| 24/01/2024 | 771652,7157 euros |
| 23/01/2024 | 771563,9191 euros |
| 22/01/2024 | 771475,9014 euros |
| 21/01/2024 | 771201,4055 euros |
| 20/01/2024 | 771201,4055 euros |
| 19/01/2024 | 771201,4055 euros |
| 18/01/2024 | 771116,4336 euros |
| 17/01/2024 | 771034,3406 euros |
| 16/01/2024 | 770949,3594 euros |
| 15/01/2024 | 770863,2733 euros |
| 14/01/2024 | 770599,7002 euros |
| 13/01/2024 | 770599,7002 euros |
| 12/01/2024 | 770599,7002 euros |
| 11/01/2024 | 770514,6362 euros |
| 10/01/2024 | 770429,5896 euros |
| 09/01/2024 | 770344,7986 euros |
| 08/01/2024 | 770259,1804 euros |
| 07/01/2024 | 769988,9429 euros |
| 06/01/2024 | 769988,9429 euros |
| 05/01/2024 | 769988,9429 euros |
| 04/01/2024 | 769905,5293 euros |
| 03/01/2024 | 769824,1353 euros |
| 02/01/2024 | 769734,9549 euros |
| 01/01/2024 | 769409,2794 euros |
| 31/12/2023 | 769409,2794 euros |
| 30/12/2023 | 769409,2794 euros |
| 29/12/2023 | 769409,2794 euros |
| 28/12/2023 | 769322,0349 euros |
| 27/12/2023 | 769239,7291 euros |