Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)

Data	Valor liquidatiu
20/07/2021	746238,8107 euros
19/07/2021	746250,4415 euros
18/07/2021	746282,6397 euros
17/07/2021	746282,6397 euros
16/07/2021	746282,6397 euros
15/07/2021	746293,6665 euros
14/07/2021	746316,0888 euros
13/07/2021	746316,0888 euros
12/07/2021	746327,6875 euros
11/07/2021	746358,566 euros
10/07/2021	746358,566 euros
09/07/2021	746358,566 euros
08/07/2021	746369,9103 euros
07/07/2021	746381,2 euros
06/07/2021	746392,8426 euros
05/07/2021	746404,3279 euros
04/07/2021	746438,1006 euros
03/07/2021	746438,1006 euros
02/07/2021	746438,1006 euros
01/07/2021	746450,0163 euros
30/06/2021	746461,3282 euros
29/06/2021	746472,6259 euros
28/06/2021	746484,1554 euros
27/06/2021	746516,8639 euros
26/06/2021	746516,8639 euros
25/06/2021	746516,8639 euros
24/06/2021	746527,8164 euros
23/06/2021	746538,6446 euros
22/06/2021	746549,7513 euros
21/06/2021	746561,0321 euros
20/06/2021	746592,6269 euros
19/06/2021	746592,6269 euros
18/06/2021	746592,6269 euros
17/06/2021	746603,8538 euros
16/06/2021	746615,2375 euros
15/06/2021	746626,2835 euros
14/06/2021	746638,1816 euros
13/06/2021	746671,9532 euros
12/06/2021	746671,9532 euros
11/06/2021	746671,9532 euros
10/06/2021	746682,9401 euros
09/06/2021	746694,5251 euros
08/06/2021	746705,943 euros
07/06/2021	746717,6522 euros
06/06/2021	746748,3244 euros
05/06/2021	746748,3244 euros
04/06/2021	746748,3244 euros
03/06/2021	746759,4162 euros
02/06/2021	746770,6505 euros
01/06/2021	746781,5817 euros