Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 23/09/2020 | 749227,0061 euros |
| 22/09/2020 | 749235,8541 euros |
| 21/09/2020 | 749245,0179 euros |
| 20/09/2020 | 749242,0406 euros |
| 19/09/2020 | 749242,0406 euros |
| 18/09/2020 | 749242,0406 euros |
| 17/09/2020 | 749250,8586 euros |
| 16/09/2020 | 749259,9549 euros |
| 15/09/2020 | 749268,763 euros |
| 14/09/2020 | 749277,6306 euros |
| 13/09/2020 | 749281,0555 euros |
| 12/09/2020 | 749281,0555 euros |
| 11/09/2020 | 749281,0555 euros |
| 10/09/2020 | 749289,8889 euros |
| 09/09/2020 | 749298,7132 euros |
| 08/09/2020 | 749307,6677 euros |
| 07/09/2020 | 749316,2854 euros |
| 06/09/2020 | 749329,9359 euros |
| 05/09/2020 | 749329,9359 euros |
| 04/09/2020 | 749329,9359 euros |
| 03/09/2020 | 749338,5476 euros |
| 02/09/2020 | 749346,7519 euros |
| 01/09/2020 | 749355,6637 euros |
| 31/08/2020 | 749364,3628 euros |
| 30/08/2020 | 749382,6971 euros |
| 29/08/2020 | 749382,6971 euros |
| 28/08/2020 | 749382,6971 euros |
| 27/08/2020 | 749391,4361 euros |
| 26/08/2020 | 749399,7723 euros |
| 25/08/2020 | 749408,3222 euros |
| 24/08/2020 | 749416,7423 euros |
| 23/08/2020 | 749433,651 euros |
| 22/08/2020 | 749433,651 euros |
| 21/08/2020 | 749433,651 euros |
| 20/08/2020 | 749442,3652 euros |
| 19/08/2020 | 749450,6854 euros |
| 18/08/2020 | 749458,9299 euros |
| 17/08/2020 | 749467,4971 euros |
| 16/08/2020 | 749485,0218 euros |
| 15/08/2020 | 749485,0218 euros |
| 14/08/2020 | 749485,0218 euros |
| 13/08/2020 | 749493,6991 euros |
| 12/08/2020 | 749502,1904 euros |
| 11/08/2020 | 749510,8709 euros |
| 10/08/2020 | 749519,8174 euros |