Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
12/03/2020	750776,8569 euros
11/03/2020	750783,7289 euros
10/03/2020	750790,6777 euros
09/03/2020	750798,2942 euros
08/03/2020	750814,9107 euros
07/03/2020	750814,9107 euros
06/03/2020	750814,9107 euros
05/03/2020	750821,9335 euros
04/03/2020	750828,8178 euros
03/03/2020	750836,2403 euros
02/03/2020	750843,8139 euros
01/03/2020	750862,4377 euros
29/02/2020	750862,4377 euros
28/02/2020	750862,4377 euros
27/02/2020	750869,6332 euros
26/02/2020	750876,2241 euros
25/02/2020	750883,0578 euros
24/02/2020	750890,0914 euros
23/02/2020	750910,7598 euros
22/02/2020	750910,7598 euros
21/02/2020	750910,7598 euros
20/02/2020	750917,666 euros
19/02/2020	750924,0794 euros
18/02/2020	750931,4294 euros
17/02/2020	750938,5457 euros
16/02/2020	750958,3008 euros
15/02/2020	750958,3008 euros
14/02/2020	750958,3008 euros
13/02/2020	750965,3498 euros
12/02/2020	750972,8775 euros
11/02/2020	750980,5399 euros
10/02/2020	750987,6837 euros
09/02/2020	751007,4476 euros
08/02/2020	751007,4476 euros
07/02/2020	751007,4476 euros
06/02/2020	751014,677 euros
05/02/2020	751021,4373 euros
04/02/2020	751028,2208 euros
03/02/2020	751035,6214 euros
02/02/2020	751054,425 euros
01/02/2020	751054,425 euros
31/01/2020	751054,425 euros
30/01/2020	751061,494 euros
29/01/2020	751069,0677 euros
28/01/2020	751076,4866 euros
27/01/2020	751084,2262 euros
26/01/2020	751104,2718 euros
25/01/2020	751104,2718 euros
24/01/2020	751104,2718 euros
23/01/2020	751111,9203 euros