Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
01/05/2020	750178,2175 euros
30/04/2020	750178,2175 euros
29/04/2020	750184,4187 euros
28/04/2020	750191,4238 euros
27/04/2020	750200,6031 euros
26/04/2020	750235,7156 euros
25/04/2020	750235,7156 euros
24/04/2020	750235,7156 euros
23/04/2020	750240,933 euros
22/04/2020	750252,642 euros
21/04/2020	750257,9467 euros
20/04/2020	750269,1654 euros
19/04/2020	750312,5301 euros
18/04/2020	750312,5301 euros
17/04/2020	750312,5301 euros
16/04/2020	750326,4641 euros
15/04/2020	750342,781 euros
14/04/2020	750359,8187 euros
13/04/2020	750431,9432 euros
12/04/2020	750431,9432 euros
11/04/2020	750431,9432 euros
10/04/2020	750431,9432 euros
09/04/2020	750431,9432 euros
08/04/2020	750436,9727 euros
07/04/2020	750442,1859 euros
06/04/2020	750473,1509 euros
05/04/2020	750493,8976 euros
04/04/2020	750493,8976 euros
03/04/2020	750493,8976 euros
02/04/2020	750503,0781 euros
01/04/2020	750514,1211 euros
31/03/2020	750520,7431 euros
30/03/2020	750533,1784 euros
29/03/2020	750591,8729 euros
28/03/2020	750591,8729 euros
27/03/2020	750591,8729 euros
26/03/2020	750609,746 euros
25/03/2020	750623,0861 euros
24/03/2020	750640,9703 euros
23/03/2020	750654,8527 euros
22/03/2020	750694,6323 euros
21/03/2020	750694,6323 euros
20/03/2020	750694,6323 euros
19/03/2020	750704,2614 euros
18/03/2020	750726,9968 euros
17/03/2020	750734,154 euros
16/03/2020	750740,9622 euros
15/03/2020	750769,8019 euros
14/03/2020	750769,8019 euros
13/03/2020	750769,8019 euros