Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2020 | 749382,6971 euros |
| 29/08/2020 | 749382,6971 euros |
| 28/08/2020 | 749382,6971 euros |
| 27/08/2020 | 749391,4361 euros |
| 26/08/2020 | 749399,7723 euros |
| 25/08/2020 | 749408,3222 euros |
| 24/08/2020 | 749416,7423 euros |
| 23/08/2020 | 749433,651 euros |
| 22/08/2020 | 749433,651 euros |
| 21/08/2020 | 749433,651 euros |
| 20/08/2020 | 749442,3652 euros |
| 19/08/2020 | 749450,6854 euros |
| 18/08/2020 | 749458,9299 euros |
| 17/08/2020 | 749467,4971 euros |
| 16/08/2020 | 749485,0218 euros |
| 15/08/2020 | 749485,0218 euros |
| 14/08/2020 | 749485,0218 euros |
| 13/08/2020 | 749493,6991 euros |
| 12/08/2020 | 749502,1904 euros |
| 11/08/2020 | 749510,8709 euros |
| 10/08/2020 | 749519,8174 euros |
| 09/08/2020 | 749543,0897 euros |
| 08/08/2020 | 749543,0897 euros |
| 07/08/2020 | 749543,0897 euros |
| 06/08/2020 | 749551,3604 euros |
| 05/08/2020 | 749559,9426 euros |
| 04/08/2020 | 749568,4847 euros |
| 03/08/2020 | 749575,0798 euros |
| 02/08/2020 | 749592,2134 euros |
| 01/08/2020 | 749592,2134 euros |
| 31/07/2020 | 749592,2134 euros |
| 30/07/2020 | 749600,0101 euros |
| 29/07/2020 | 749607,9806 euros |
| 28/07/2020 | 749616,3987 euros |
| 27/07/2020 | 749625,1287 euros |
| 26/07/2020 | 749637,993 euros |
| 25/07/2020 | 749637,993 euros |
| 24/07/2020 | 749637,993 euros |
| 23/07/2020 | 749646,0995 euros |
| 22/07/2020 | 749654,5304 euros |
| 21/07/2020 | 749662,9064 euros |
| 20/07/2020 | 749671,0145 euros |
| 19/07/2020 | 749690,2139 euros |
| 18/07/2020 | 749690,2139 euros |
| 17/07/2020 | 749690,2139 euros |
| 16/07/2020 | 749698,4884 euros |
| 15/07/2020 | 749706,4615 euros |
| 14/07/2020 | 749722,8174 euros |
| 13/07/2020 | 749722,8174 euros |
| 12/07/2020 | 749732,0011 euros |