Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2024 | 786227,6375 euros |
| 12/07/2024 | 786227,6375 euros |
| 11/07/2024 | 786146,2225 euros |
| 10/07/2024 | 786068,7458 euros |
| 09/07/2024 | 785986,7534 euros |
| 08/07/2024 | 785903,1182 euros |
| 07/07/2024 | 785664,9419 euros |
| 06/07/2024 | 785664,9419 euros |
| 05/07/2024 | 785664,9419 euros |
| 04/07/2024 | 785583,569 euros |
| 03/07/2024 | 785496,9518 euros |
| 02/07/2024 | 785415,881 euros |
| 01/07/2024 | 785330,0833 euros |
| 30/06/2024 | 785088,0706 euros |
| 29/06/2024 | 785088,0706 euros |
| 28/06/2024 | 785088,0706 euros |
| 27/06/2024 | 785004,3467 euros |
| 26/06/2024 | 784928,2254 euros |
| 25/06/2024 | 784846,4103 euros |
| 24/06/2024 | 784762,9598 euros |
| 23/06/2024 | 784525,1284 euros |
| 22/06/2024 | 784525,1284 euros |
| 21/06/2024 | 784525,1284 euros |
| 20/06/2024 | 784443,2077 euros |
| 19/06/2024 | 784365,4177 euros |
| 18/06/2024 | 784290,2288 euros |
| 17/06/2024 | 784206,7324 euros |
| 16/06/2024 | 783972,4148 euros |
| 15/06/2024 | 783972,4148 euros |
| 14/06/2024 | 783972,4148 euros |
| 13/06/2024 | 783888,685 euros |
| 12/06/2024 | 783807,3232 euros |
| 11/06/2024 | 783722,1203 euros |
| 10/06/2024 | 783627,0695 euros |
| 09/06/2024 | 783372,8061 euros |
| 08/06/2024 | 783372,8061 euros |
| 07/06/2024 | 783372,8061 euros |
| 06/06/2024 | 783293,0867 euros |
| 05/06/2024 | 783210,3658 euros |
| 04/06/2024 | 783123,0308 euros |
| 03/06/2024 | 783028,4463 euros |
| 02/06/2024 | 782771,8507 euros |
| 01/06/2024 | 782771,8507 euros |
| 31/05/2024 | 782771,8507 euros |
| 30/05/2024 | 782675,9229 euros |
| 29/05/2024 | 782593,6436 euros |
| 28/05/2024 | 782505,7439 euros |
| 27/05/2024 | 782415,0341 euros |
| 26/05/2024 | 782174,5674 euros |
| 25/05/2024 | 782174,5674 euros |