Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2020 | 749023,488 euros |
| 18/10/2020 | 749040,8784 euros |
| 17/10/2020 | 749040,8784 euros |
| 16/10/2020 | 749040,8784 euros |
| 15/10/2020 | 749050,5583 euros |
| 14/10/2020 | 749059,8891 euros |
| 13/10/2020 | 749069,0469 euros |
| 12/10/2020 | 749078,0282 euros |
| 11/10/2020 | 749095,4517 euros |
| 10/10/2020 | 749095,4517 euros |
| 09/10/2020 | 749095,4517 euros |
| 08/10/2020 | 749104,5749 euros |
| 07/10/2020 | 749113,699 euros |
| 06/10/2020 | 749123,1815 euros |
| 05/10/2020 | 749132,4093 euros |
| 04/10/2020 | 749154,5355 euros |
| 03/10/2020 | 749154,5355 euros |
| 02/10/2020 | 749154,5355 euros |
| 01/10/2020 | 749163,5393 euros |
| 30/09/2020 | 749172,4774 euros |
| 29/09/2020 | 749181,7986 euros |
| 28/09/2020 | 749191,4766 euros |
| 27/09/2020 | 749208,665 euros |
| 26/09/2020 | 749208,665 euros |
| 25/09/2020 | 749208,665 euros |
| 24/09/2020 | 749217,7868 euros |
| 23/09/2020 | 749227,0061 euros |
| 22/09/2020 | 749235,8541 euros |
| 21/09/2020 | 749245,0179 euros |
| 20/09/2020 | 749242,0406 euros |
| 19/09/2020 | 749242,0406 euros |
| 18/09/2020 | 749242,0406 euros |
| 17/09/2020 | 749250,8586 euros |
| 16/09/2020 | 749259,9549 euros |
| 15/09/2020 | 749268,763 euros |
| 14/09/2020 | 749277,6306 euros |
| 13/09/2020 | 749281,0555 euros |
| 12/09/2020 | 749281,0555 euros |
| 11/09/2020 | 749281,0555 euros |
| 10/09/2020 | 749289,8889 euros |
| 09/09/2020 | 749298,7132 euros |
| 08/09/2020 | 749307,6677 euros |
| 07/09/2020 | 749316,2854 euros |
| 06/09/2020 | 749329,9359 euros |
| 05/09/2020 | 749329,9359 euros |
| 04/09/2020 | 749329,9359 euros |
| 03/09/2020 | 749338,5476 euros |
| 02/09/2020 | 749346,7519 euros |
| 01/09/2020 | 749355,6637 euros |
| 31/08/2020 | 749364,3628 euros |