Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2024 | 782174,5674 euros |
| 23/05/2024 | 782085,376 euros |
| 22/05/2024 | 781995,1892 euros |
| 21/05/2024 | 781904,6994 euros |
| 20/05/2024 | 781556,1653 euros |
| 19/05/2024 | 781556,1653 euros |
| 18/05/2024 | 781556,1653 euros |
| 17/05/2024 | 781556,1653 euros |
| 16/05/2024 | 781467,1112 euros |
| 15/05/2024 | 781382,3163 euros |
| 14/05/2024 | 781299,0104 euros |
| 13/05/2024 | 781208,1026 euros |
| 12/05/2024 | 780950,1263 euros |
| 11/05/2024 | 780950,1263 euros |
| 10/05/2024 | 780950,1263 euros |
| 09/05/2024 | 780687,3899 euros |
| 08/05/2024 | 780687,3899 euros |
| 07/05/2024 | 780687,3899 euros |
| 06/05/2024 | 780599,3048 euros |
| 05/05/2024 | 780342,2016 euros |
| 04/05/2024 | 780342,2016 euros |
| 03/05/2024 | 780342,2016 euros |
| 02/05/2024 | 780247,7469 euros |
| 01/05/2024 | 780077,4586 euros |
| 30/04/2024 | 780077,4586 euros |
| 29/04/2024 | 779993,3227 euros |
| 28/04/2024 | 779735,3365 euros |
| 27/04/2024 | 779735,3365 euros |
| 26/04/2024 | 779735,3365 euros |
| 25/04/2024 | 779649,0909 euros |
| 24/04/2024 | 779564,7307 euros |
| 23/04/2024 | 779479,4371 euros |
| 22/04/2024 | 779382,2642 euros |
| 21/04/2024 | 779122,6924 euros |
| 20/04/2024 | 779122,6924 euros |
| 19/04/2024 | 779122,6924 euros |
| 18/04/2024 | 779042,2883 euros |
| 17/04/2024 | 778952,7008 euros |
| 16/04/2024 | 778864,8246 euros |
| 15/04/2024 | 778779,0974 euros |
| 14/04/2024 | 778541,4069 euros |
| 13/04/2024 | 778541,4069 euros |
| 12/04/2024 | 778541,4069 euros |
| 11/04/2024 | 778438,1708 euros |
| 10/04/2024 | 778364,0336 euros |
| 09/04/2024 | 778276,9422 euros |
| 08/04/2024 | 778184,1278 euros |
| 07/04/2024 | 777931,4857 euros |
| 06/04/2024 | 777931,4857 euros |
| 05/04/2024 | 777931,4857 euros |