Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
27/09/2021	745474,4961 euros
26/09/2021	745508,6787 euros
25/09/2021	745508,6787 euros
24/09/2021	745508,6787 euros
23/09/2021	745520,177 euros
22/09/2021	745531,1784 euros
21/09/2021	745542,2616 euros
20/09/2021	745553,9324 euros
19/09/2021	745587,9677 euros
18/09/2021	745587,9677 euros
17/09/2021	745587,9677 euros
16/09/2021	745599,3361 euros
15/09/2021	745610,8478 euros
14/09/2021	745622,0863 euros
13/09/2021	745633,5225 euros
12/09/2021	745666,0477 euros
11/09/2021	745666,0477 euros
10/09/2021	745666,0477 euros
09/09/2021	745677,8758 euros
08/09/2021	745688,8135 euros
07/09/2021	745700,4377 euros
06/09/2021	745711,4627 euros
05/09/2021	745745,052 euros
04/09/2021	745745,052 euros
03/09/2021	745745,052 euros
02/09/2021	745756,3096 euros
01/09/2021	745767,5331 euros
31/08/2021	745778,56 euros
30/08/2021	745789,4447 euros
29/08/2021	745815,6906 euros
28/08/2021	745815,6906 euros
27/08/2021	745815,6906 euros
26/08/2021	745826,4888 euros
25/08/2021	745837,1778 euros
24/08/2021	745848,7352 euros
23/08/2021	745859,776 euros
22/08/2021	745893,423 euros
21/08/2021	745893,423 euros
20/08/2021	745893,423 euros
19/08/2021	745904,151 euros
18/08/2021	745914,9161 euros
17/08/2021	745926,5488 euros
16/08/2021	745937,6344 euros
15/08/2021	745970,6472 euros
14/08/2021	745970,6472 euros
13/08/2021	745970,6472 euros
12/08/2021	745981,7175 euros
11/08/2021	745992,6145 euros
10/08/2021	746004,3508 euros
09/08/2021	746015,4988 euros