Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
09/08/2020	749543,0897 euros
08/08/2020	749543,0897 euros
07/08/2020	749543,0897 euros
06/08/2020	749551,3604 euros
05/08/2020	749559,9426 euros
04/08/2020	749568,4847 euros
03/08/2020	749575,0798 euros
02/08/2020	749592,2134 euros
01/08/2020	749592,2134 euros
31/07/2020	749592,2134 euros
30/07/2020	749600,0101 euros
29/07/2020	749607,9806 euros
28/07/2020	749616,3987 euros
27/07/2020	749625,1287 euros
26/07/2020	749637,993 euros
25/07/2020	749637,993 euros
24/07/2020	749637,993 euros
23/07/2020	749646,0995 euros
22/07/2020	749654,5304 euros
21/07/2020	749662,9064 euros
20/07/2020	749671,0145 euros
19/07/2020	749690,2139 euros
18/07/2020	749690,2139 euros
17/07/2020	749690,2139 euros
16/07/2020	749698,4884 euros
15/07/2020	749706,4615 euros
14/07/2020	749722,8174 euros
13/07/2020	749722,8174 euros
12/07/2020	749732,0011 euros
11/07/2020	749732,0011 euros
10/07/2020	749732,0011 euros
09/07/2020	749739,6448 euros
08/07/2020	749747,0907 euros
07/07/2020	749754,8214 euros
06/07/2020	749762,2614 euros
05/07/2020	749769,8785 euros
04/07/2020	749769,8785 euros
03/07/2020	749769,8785 euros
02/07/2020	749776,847 euros
01/07/2020	749784,3814 euros
30/06/2020	749791,6684 euros
29/06/2020	749798,4973 euros
28/06/2020	749807,1676 euros
27/06/2020	749807,1676 euros
26/06/2020	749807,1676 euros
25/06/2020	749814,0633 euros
24/06/2020	749819,0488 euros
23/06/2020	749825,5325 euros
22/06/2020	749832,2804 euros
21/06/2020	749839,8266 euros