Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2020 | 750041,7373 euros |
| 21/05/2020 | 750054,2531 euros |
| 20/05/2020 | 750054,2531 euros |
| 19/05/2020 | 750061,1451 euros |
| 18/05/2020 | 750067,8156 euros |
| 17/05/2020 | 750090,4995 euros |
| 16/05/2020 | 750090,4995 euros |
| 15/05/2020 | 750090,4995 euros |
| 14/05/2020 | 750097,5918 euros |
| 13/05/2020 | 750103,3942 euros |
| 12/05/2020 | 750108,3312 euros |
| 11/05/2020 | 750114,2778 euros |
| 10/05/2020 | 750139,7259 euros |
| 09/05/2020 | 750139,7259 euros |
| 08/05/2020 | 750139,7259 euros |
| 07/05/2020 | 750139,7259 euros |
| 06/05/2020 | 750145,3894 euros |
| 05/05/2020 | 750151,074 euros |
| 04/05/2020 | 750157,2285 euros |
| 03/05/2020 | 750178,2175 euros |
| 02/05/2020 | 750178,2175 euros |
| 01/05/2020 | 750178,2175 euros |
| 30/04/2020 | 750178,2175 euros |
| 29/04/2020 | 750184,4187 euros |
| 28/04/2020 | 750191,4238 euros |
| 27/04/2020 | 750200,6031 euros |
| 26/04/2020 | 750235,7156 euros |
| 25/04/2020 | 750235,7156 euros |
| 24/04/2020 | 750235,7156 euros |
| 23/04/2020 | 750240,933 euros |
| 22/04/2020 | 750252,642 euros |
| 21/04/2020 | 750257,9467 euros |
| 20/04/2020 | 750269,1654 euros |
| 19/04/2020 | 750312,5301 euros |
| 18/04/2020 | 750312,5301 euros |
| 17/04/2020 | 750312,5301 euros |
| 16/04/2020 | 750326,4641 euros |
| 15/04/2020 | 750342,781 euros |
| 14/04/2020 | 750359,8187 euros |
| 13/04/2020 | 750431,9432 euros |
| 12/04/2020 | 750431,9432 euros |
| 11/04/2020 | 750431,9432 euros |
| 10/04/2020 | 750431,9432 euros |
| 09/04/2020 | 750431,9432 euros |
| 08/04/2020 | 750436,9727 euros |
| 07/04/2020 | 750442,1859 euros |
| 06/04/2020 | 750473,1509 euros |
| 05/04/2020 | 750493,8976 euros |
| 04/04/2020 | 750493,8976 euros |
| 03/04/2020 | 750493,8976 euros |