Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)

Data	Valor liquidatiu
08/01/2019	753348,4662 euros
07/01/2019	753355,7299 euros
06/01/2019	753376,0513 euros
05/01/2019	753376,0513 euros
04/01/2019	753376,0513 euros
03/01/2019	753383,1046 euros
02/01/2019	753389,6565 euros
01/01/2019	753402,1448 euros
31/12/2018	753402,1448 euros
30/12/2018	753425,5587 euros
29/12/2018	753425,5587 euros
28/12/2018	753425,5587 euros
27/12/2018	753450,7946 euros
26/12/2018	753450,7946 euros
25/12/2018	753450,7946 euros
24/12/2018	753450,7946 euros
23/12/2018	753475,0225 euros
22/12/2018	753475,0225 euros
21/12/2018	753475,0225 euros
20/12/2018	753481,998 euros
19/12/2018	753486,3396 euros
18/12/2018	753494,0667 euros
17/12/2018	753500,6903 euros
16/12/2018	753522,8158 euros
15/12/2018	753522,8158 euros
14/12/2018	753522,8158 euros
13/12/2018	753529,7374 euros
12/12/2018	753536,8067 euros
11/12/2018	753543,4073 euros
10/12/2018	753550,2248 euros
09/12/2018	753571,6454 euros
08/12/2018	753571,6454 euros
07/12/2018	753571,6454 euros
06/12/2018	753578,4678 euros
05/12/2018	753585,0951 euros
04/12/2018	753591,7333 euros
03/12/2018	753598,3579 euros
02/12/2018	753619,1815 euros
01/12/2018	753619,1815 euros
30/11/2018	753619,1815 euros
29/11/2018	753625,9109 euros
28/11/2018	753633,1644 euros
27/11/2018	753640,3245 euros
26/11/2018	753647,1429 euros
25/11/2018	753672,4022 euros
24/11/2018	753672,4022 euros
23/11/2018	753672,4022 euros
22/11/2018	753692,996 euros
21/11/2018	753685,8203 euros
20/11/2018	753692,996 euros