Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)

Data	Valor liquidatiu
07/06/2019	752447,0046 euros
06/06/2019	752453,0082 euros
05/06/2019	752458,4784 euros
04/06/2019	752464,5664 euros
03/06/2019	752470,1765 euros
02/06/2019	752484,8928 euros
01/06/2019	752484,8928 euros
31/05/2019	752484,8928 euros
30/05/2019	752495,6778 euros
29/05/2019	752495,6778 euros
28/05/2019	752501,753 euros
27/05/2019	752506,8228 euros
26/05/2019	752522,1056 euros
25/05/2019	752522,1056 euros
24/05/2019	752522,1056 euros
23/05/2019	752527,9432 euros
22/05/2019	752533,7581 euros
21/05/2019	752540,0763 euros
20/05/2019	752546,6145 euros
19/05/2019	752559,314 euros
18/05/2019	752559,314 euros
17/05/2019	752559,314 euros
16/05/2019	752564,5394 euros
15/05/2019	752570,9803 euros
14/05/2019	752576,959 euros
13/05/2019	752582,8273 euros
12/05/2019	752597,6359 euros
11/05/2019	752597,6359 euros
10/05/2019	752597,6359 euros
09/05/2019	752603,4785 euros
08/05/2019	752613,9078 euros
07/05/2019	752613,9078 euros
06/05/2019	752619,5579 euros
05/05/2019	752634,2815 euros
04/05/2019	752634,2815 euros
03/05/2019	752634,2815 euros
02/05/2019	752639,654 euros
01/05/2019	752650,4599 euros
30/04/2019	752650,4599 euros
29/04/2019	752655,6401 euros
28/04/2019	752670,3594 euros
27/04/2019	752670,3594 euros
26/04/2019	752670,3594 euros
25/04/2019	752676,2293 euros
24/04/2019	752681,552 euros
23/04/2019	752686,76 euros
22/04/2019	752714,841 euros
21/04/2019	752714,841 euros
20/04/2019	752714,841 euros
19/04/2019	752714,841 euros