Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2020 | 749732,0011 euros |
| 10/07/2020 | 749732,0011 euros |
| 09/07/2020 | 749739,6448 euros |
| 08/07/2020 | 749747,0907 euros |
| 07/07/2020 | 749754,8214 euros |
| 06/07/2020 | 749762,2614 euros |
| 05/07/2020 | 749769,8785 euros |
| 04/07/2020 | 749769,8785 euros |
| 03/07/2020 | 749769,8785 euros |
| 02/07/2020 | 749776,847 euros |
| 01/07/2020 | 749784,3814 euros |
| 30/06/2020 | 749791,6684 euros |
| 29/06/2020 | 749798,4973 euros |
| 28/06/2020 | 749807,1676 euros |
| 27/06/2020 | 749807,1676 euros |
| 26/06/2020 | 749807,1676 euros |
| 25/06/2020 | 749814,0633 euros |
| 24/06/2020 | 749819,0488 euros |
| 23/06/2020 | 749825,5325 euros |
| 22/06/2020 | 749832,2804 euros |
| 21/06/2020 | 749839,8266 euros |
| 20/06/2020 | 749839,8266 euros |
| 19/06/2020 | 749839,8266 euros |
| 18/06/2020 | 749846,5402 euros |
| 17/06/2020 | 749853,6207 euros |
| 16/06/2020 | 749860,6666 euros |
| 15/06/2020 | 749867,2499 euros |
| 14/06/2020 | 749880,4872 euros |
| 13/06/2020 | 749880,4872 euros |
| 12/06/2020 | 749880,4872 euros |
| 11/06/2020 | 749887,4727 euros |
| 10/06/2020 | 749894,5512 euros |
| 09/06/2020 | 749900,3376 euros |
| 08/06/2020 | 749907,6979 euros |
| 07/06/2020 | 749931,7318 euros |
| 06/06/2020 | 749931,7318 euros |
| 05/06/2020 | 749931,7318 euros |
| 04/06/2020 | 749938,5547 euros |
| 03/06/2020 | 749946,4787 euros |
| 02/06/2020 | 749954,6294 euros |
| 01/06/2020 | 749988,8256 euros |
| 31/05/2020 | 749988,8256 euros |
| 30/05/2020 | 749988,8256 euros |
| 29/05/2020 | 749988,8256 euros |
| 28/05/2020 | 749997,3805 euros |
| 27/05/2020 | 750005,5965 euros |
| 26/05/2020 | 750013,6911 euros |
| 25/05/2020 | 750022,0025 euros |
| 24/05/2020 | 750041,7373 euros |
| 23/05/2020 | 750041,7373 euros |