Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
20/06/2020	749839,8266 euros
19/06/2020	749839,8266 euros
18/06/2020	749846,5402 euros
17/06/2020	749853,6207 euros
16/06/2020	749860,6666 euros
15/06/2020	749867,2499 euros
14/06/2020	749880,4872 euros
13/06/2020	749880,4872 euros
12/06/2020	749880,4872 euros
11/06/2020	749887,4727 euros
10/06/2020	749894,5512 euros
09/06/2020	749900,3376 euros
08/06/2020	749907,6979 euros
07/06/2020	749931,7318 euros
06/06/2020	749931,7318 euros
05/06/2020	749931,7318 euros
04/06/2020	749938,5547 euros
03/06/2020	749946,4787 euros
02/06/2020	749954,6294 euros
01/06/2020	749988,8256 euros
31/05/2020	749988,8256 euros
30/05/2020	749988,8256 euros
29/05/2020	749988,8256 euros
28/05/2020	749997,3805 euros
27/05/2020	750005,5965 euros
26/05/2020	750013,6911 euros
25/05/2020	750022,0025 euros
24/05/2020	750041,7373 euros
23/05/2020	750041,7373 euros
22/05/2020	750041,7373 euros
21/05/2020	750054,2531 euros
20/05/2020	750054,2531 euros
19/05/2020	750061,1451 euros
18/05/2020	750067,8156 euros
17/05/2020	750090,4995 euros
16/05/2020	750090,4995 euros
15/05/2020	750090,4995 euros
14/05/2020	750097,5918 euros
13/05/2020	750103,3942 euros
12/05/2020	750108,3312 euros
11/05/2020	750114,2778 euros
10/05/2020	750139,7259 euros
09/05/2020	750139,7259 euros
08/05/2020	750139,7259 euros
07/05/2020	750139,7259 euros
06/05/2020	750145,3894 euros
05/05/2020	750151,074 euros
04/05/2020	750157,2285 euros
03/05/2020	750178,2175 euros
02/05/2020	750178,2175 euros