Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)

Data	Valor liquidatiu
15/09/2019	752012,1 euros
14/09/2019	752012,1 euros
13/09/2019	752012,1 euros
12/09/2019	752017,798 euros
11/09/2019	752023,7469 euros
10/09/2019	752030,8747 euros
09/09/2019	752036,813 euros
08/09/2019	752044,8633 euros
07/09/2019	752044,8633 euros
06/09/2019	752044,8633 euros
05/09/2019	752050,8249 euros
04/09/2019	752056,3181 euros
03/09/2019	752062,2969 euros
02/09/2019	752067,606 euros
01/09/2019	752075,7039 euros
31/08/2019	752075,7039 euros
30/08/2019	752075,7039 euros
29/08/2019	752081,6562 euros
28/08/2019	752087,2258 euros
27/08/2019	752092,6269 euros
26/08/2019	752098,1438 euros
25/08/2019	752105,9028 euros
24/08/2019	752105,9028 euros
23/08/2019	752105,9028 euros
22/08/2019	752110,9502 euros
21/08/2019	752116,9532 euros
20/08/2019	752123,0016 euros
19/08/2019	752128,134 euros
18/08/2019	752137,9985 euros
17/08/2019	752137,9985 euros
16/08/2019	752137,9985 euros
15/08/2019	752149,1787 euros
14/08/2019	752149,1787 euros
13/08/2019	752154,8113 euros
12/08/2019	752160,3996 euros
11/08/2019	752163,556 euros
10/08/2019	752163,556 euros
09/08/2019	752163,556 euros
08/08/2019	752168,8255 euros
07/08/2019	752174,5463 euros
06/08/2019	752180,1274 euros
05/08/2019	752185,4682 euros
04/08/2019	752198,7345 euros
03/08/2019	752198,7345 euros
02/08/2019	752198,7345 euros
01/08/2019	752203,6278 euros
31/07/2019	752209,2255 euros
30/07/2019	752214,5253 euros
29/07/2019	752220,667 euros
28/07/2019	752230,8448 euros