Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)

Data	Valor liquidatiu
08/09/2021	745688,8135 euros
07/09/2021	745700,4377 euros
06/09/2021	745711,4627 euros
05/09/2021	745745,052 euros
04/09/2021	745745,052 euros
03/09/2021	745745,052 euros
02/09/2021	745756,3096 euros
01/09/2021	745767,5331 euros
31/08/2021	745778,56 euros
30/08/2021	745789,4447 euros
29/08/2021	745815,6906 euros
28/08/2021	745815,6906 euros
27/08/2021	745815,6906 euros
26/08/2021	745826,4888 euros
25/08/2021	745837,1778 euros
24/08/2021	745848,7352 euros
23/08/2021	745859,776 euros
22/08/2021	745893,423 euros
21/08/2021	745893,423 euros
20/08/2021	745893,423 euros
19/08/2021	745904,151 euros
18/08/2021	745914,9161 euros
17/08/2021	745926,5488 euros
16/08/2021	745937,6344 euros
15/08/2021	745970,6472 euros
14/08/2021	745970,6472 euros
13/08/2021	745970,6472 euros
12/08/2021	745981,7175 euros
11/08/2021	745992,6145 euros
10/08/2021	746004,3508 euros
09/08/2021	746015,4988 euros
08/08/2021	746049,0472 euros
07/08/2021	746049,0472 euros
06/08/2021	746049,0472 euros
05/08/2021	746060,4743 euros
04/08/2021	746072,012 euros
03/08/2021	746083,5608 euros
02/08/2021	746095,3908 euros
01/08/2021	746127,7819 euros
31/07/2021	746127,7819 euros
30/07/2021	746127,7819 euros
29/07/2021	746138,8841 euros
28/07/2021	746150,3019 euros
27/07/2021	746161,4924 euros
26/07/2021	746174,1428 euros
25/07/2021	746205,2656 euros
24/07/2021	746205,2656 euros
23/07/2021	746205,2656 euros
22/07/2021	746216,2067 euros
21/07/2021	746227,2025 euros