Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |