Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2020 | 750503,0781 euros |
| 01/04/2020 | 750514,1211 euros |
| 31/03/2020 | 750520,7431 euros |
| 30/03/2020 | 750533,1784 euros |
| 29/03/2020 | 750591,8729 euros |
| 28/03/2020 | 750591,8729 euros |
| 27/03/2020 | 750591,8729 euros |
| 26/03/2020 | 750609,746 euros |
| 25/03/2020 | 750623,0861 euros |
| 24/03/2020 | 750640,9703 euros |
| 23/03/2020 | 750654,8527 euros |
| 22/03/2020 | 750694,6323 euros |
| 21/03/2020 | 750694,6323 euros |
| 20/03/2020 | 750694,6323 euros |
| 19/03/2020 | 750704,2614 euros |
| 18/03/2020 | 750726,9968 euros |
| 17/03/2020 | 750734,154 euros |
| 16/03/2020 | 750740,9622 euros |
| 15/03/2020 | 750769,8019 euros |
| 14/03/2020 | 750769,8019 euros |
| 13/03/2020 | 750769,8019 euros |
| 12/03/2020 | 750776,8569 euros |
| 11/03/2020 | 750783,7289 euros |
| 10/03/2020 | 750790,6777 euros |
| 09/03/2020 | 750798,2942 euros |
| 08/03/2020 | 750814,9107 euros |
| 07/03/2020 | 750814,9107 euros |
| 06/03/2020 | 750814,9107 euros |
| 05/03/2020 | 750821,9335 euros |
| 04/03/2020 | 750828,8178 euros |
| 03/03/2020 | 750836,2403 euros |
| 02/03/2020 | 750843,8139 euros |
| 01/03/2020 | 750862,4377 euros |
| 29/02/2020 | 750862,4377 euros |
| 28/02/2020 | 750862,4377 euros |
| 27/02/2020 | 750869,6332 euros |
| 26/02/2020 | 750876,2241 euros |
| 25/02/2020 | 750883,0578 euros |
| 24/02/2020 | 750890,0914 euros |
| 23/02/2020 | 750910,7598 euros |
| 22/02/2020 | 750910,7598 euros |
| 21/02/2020 | 750910,7598 euros |
| 20/02/2020 | 750917,666 euros |
| 19/02/2020 | 750924,0794 euros |
| 18/02/2020 | 750931,4294 euros |
| 17/02/2020 | 750938,5457 euros |
| 16/02/2020 | 750958,3008 euros |
| 15/02/2020 | 750958,3008 euros |
| 14/02/2020 | 750958,3008 euros |
| 13/02/2020 | 750965,3498 euros |