Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)

Data	Valor liquidatiu
01/01/2021	748373,8126 euros
31/12/2020	748373,8126 euros
30/12/2020	748383,9785 euros
29/12/2020	748393,6764 euros
28/12/2020	748402,7544 euros
27/12/2020	748427,2417 euros
26/12/2020	748427,2417 euros
25/12/2020	748427,2417 euros
24/12/2020	748427,2417 euros
23/12/2020	748436,5448 euros
22/12/2020	748446,8244 euros
21/12/2020	748457,3348 euros
20/12/2020	748484,5073 euros
19/12/2020	748484,5073 euros
18/12/2020	748484,5073 euros
17/12/2020	748490,287 euros
16/12/2020	748500,9056 euros
15/12/2020	748511,1487 euros
14/12/2020	748521,4968 euros
13/12/2020	748549,6947 euros
12/12/2020	748549,6947 euros
11/12/2020	748549,6947 euros
10/12/2020	748560,1587 euros
09/12/2020	748570,3916 euros
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