Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
05/01/2022	744288,4455 euros
04/01/2022	744301,2455 euros
03/01/2022	744313,7518 euros
02/01/2022	744353,4537 euros
01/01/2022	744353,4537 euros
31/12/2021	744353,4537 euros
30/12/2021	744365,6558 euros
29/12/2021	744377,4357 euros
28/12/2021	744390,1378 euros
27/12/2021	744403,9422 euros
26/12/2021	744438,857 euros
25/12/2021	744438,857 euros
24/12/2021	744438,857 euros
23/12/2021	744451,2049 euros
22/12/2021	744463,4971 euros
21/12/2021	744475,6611 euros
20/12/2021	744487,9204 euros
19/12/2021	744525,5026 euros
18/12/2021	744525,5026 euros
17/12/2021	744525,5026 euros
16/12/2021	744538,3722 euros
15/12/2021	744550,836 euros
14/12/2021	744563,0134 euros
13/12/2021	744575,6038 euros
12/12/2021	744608,8224 euros
11/12/2021	744608,8224 euros
10/12/2021	744608,8224 euros
09/12/2021	744621,7997 euros
08/12/2021	744634,2444 euros
07/12/2021	744646,0176 euros
06/12/2021	744658,2729 euros
05/12/2021	744700,7297 euros
04/12/2021	744700,7297 euros
03/12/2021	744700,7297 euros
02/12/2021	744712,9771 euros
01/12/2021	744724,9742 euros
30/11/2021	744737,1143 euros
29/11/2021	744749,204 euros
28/11/2021	744780,6078 euros
27/11/2021	744780,6078 euros
26/11/2021	744780,6078 euros
25/11/2021	744792,3132 euros
24/11/2021	744804,3107 euros
23/11/2021	744816,1589 euros
22/11/2021	744827,9904 euros
21/11/2021	744861,6074 euros
20/11/2021	744861,6074 euros
19/11/2021	744861,6074 euros
18/11/2021	744873,3617 euros
17/11/2021	744885,2743 euros