Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2020 | 748580,4406 euros |
| 07/12/2020 | 748589,868 euros |
| 06/12/2020 | 748610,5401 euros |
| 05/12/2020 | 748610,5401 euros |
| 04/12/2020 | 748610,5401 euros |
| 03/12/2020 | 748619,7149 euros |
| 02/12/2020 | 748630,657 euros |
| 01/12/2020 | 748639,9489 euros |
| 30/11/2020 | 748650,2046 euros |
| 29/11/2020 | 748674,5779 euros |
| 28/11/2020 | 748674,5779 euros |
| 27/11/2020 | 748674,5779 euros |
| 26/11/2020 | 748684,0623 euros |
| 25/11/2020 | 748693,8568 euros |
| 24/11/2020 | 748703,6386 euros |
| 23/11/2020 | 748713,1478 euros |
| 22/11/2020 | 748735,2734 euros |
| 21/11/2020 | 748735,2734 euros |
| 20/11/2020 | 748735,2734 euros |
| 19/11/2020 | 748745,5185 euros |
| 18/11/2020 | 748754,7451 euros |
| 17/11/2020 | 748764,3494 euros |
| 16/11/2020 | 748772,6025 euros |
| 15/11/2020 | 748793,0361 euros |
| 14/11/2020 | 748793,0361 euros |
| 13/11/2020 | 748793,0361 euros |
| 12/11/2020 | 748802,7106 euros |
| 11/11/2020 | 748822,1377 euros |
| 10/11/2020 | 748822,1377 euros |
| 09/11/2020 | 748831,2938 euros |
| 08/11/2020 | 748857,3712 euros |
| 07/11/2020 | 748857,3712 euros |
| 06/11/2020 | 748857,3712 euros |
| 05/11/2020 | 748866,9907 euros |
| 04/11/2020 | 748876,7446 euros |
| 03/11/2020 | 748886,5784 euros |
| 02/11/2020 | 748896,8314 euros |
| 01/11/2020 | 748924,9759 euros |
| 31/10/2020 | 748924,9759 euros |
| 30/10/2020 | 748924,9759 euros |
| 29/10/2020 | 748934,2422 euros |
| 28/10/2020 | 748944,0493 euros |
| 27/10/2020 | 748953,695 euros |
| 26/10/2020 | 748962,8272 euros |
| 25/10/2020 | 748986,4384 euros |
| 24/10/2020 | 748986,4384 euros |
| 23/10/2020 | 748986,4384 euros |
| 22/10/2020 | 748996,0338 euros |
| 21/10/2020 | 749005,0622 euros |
| 20/10/2020 | 749014,5057 euros |