Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2024 | 777844,3521 euros |
| 03/04/2024 | 777751,6461 euros |
| 02/04/2024 | 777667,4432 euros |
| 01/04/2024 | 777244,9209 euros |
| 31/03/2024 | 777244,9209 euros |
| 30/03/2024 | 777244,9209 euros |
| 29/03/2024 | 777244,9209 euros |
| 28/03/2024 | 777244,9209 euros |
| 27/03/2024 | 777163,045 euros |
| 26/03/2024 | 777070,2464 euros |
| 25/03/2024 | 776980,1689 euros |
| 24/03/2024 | 776720,6318 euros |
| 23/03/2024 | 776720,6318 euros |
| 22/03/2024 | 776720,6318 euros |
| 21/03/2024 | 776641,6628 euros |
| 20/03/2024 | 776561,4197 euros |
| 19/03/2024 | 776481,6974 euros |
| 18/03/2024 | 776390,0427 euros |
| 17/03/2024 | 776130,7915 euros |
| 16/03/2024 | 776130,7915 euros |
| 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 |