Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2024 | 776130,7915 euros |
| 14/03/2024 | 776039,1288 euros |
| 13/03/2024 | 775952,4431 euros |
| 12/03/2024 | 775855,0373 euros |
| 11/03/2024 | 775765,1196 euros |
| 10/03/2024 | 775511,1526 euros |
| 09/03/2024 | 775511,1526 euros |
| 08/03/2024 | 775511,1526 euros |
| 07/03/2024 | 775425,8861 euros |
| 06/03/2024 | 775341,1693 euros |
| 05/03/2024 | 775256,1911 euros |
| 04/03/2024 | 775167,8974 euros |
| 03/03/2024 | 774907,691 euros |
| 02/03/2024 | 774907,691 euros |
| 01/03/2024 | 774907,691 euros |
| 29/02/2024 | 774812,119 euros |
| 28/02/2024 | 774726,0294 euros |
| 27/02/2024 | 774641,6579 euros |
| 26/02/2024 | 774554,2685 euros |
| 25/02/2024 | 774284,886 euros |
| 24/02/2024 | 774284,886 euros |
| 23/02/2024 | 774284,886 euros |
| 22/02/2024 | 774193,4392 euros |
| 21/02/2024 | 774101,463 euros |
| 20/02/2024 | 774019,1884 euros |
| 19/02/2024 | 773927,58 euros |
| 18/02/2024 | 773658,3551 euros |
| 17/02/2024 | 773658,3551 euros |
| 16/02/2024 | 773658,3551 euros |
| 15/02/2024 | 773574,5719 euros |
| 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 |