Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2024 | 0,0 euros |
| 27/04/2024 | 0,0 euros |
| 26/04/2024 | 0,0 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 |
| 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 |