Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
16/11/2021	744899,5417 euros
15/11/2021	744911,5386 euros
14/11/2021	744946,3712 euros
13/11/2021	744946,3712 euros
12/11/2021	744946,3712 euros
11/11/2021	744969,5618 euros
10/11/2021	744969,5618 euros
09/11/2021	744981,3418 euros
08/11/2021	744993,4177 euros
07/11/2021	745026,1981 euros
06/11/2021	745026,1981 euros
05/11/2021	745026,1981 euros
04/11/2021	745038,0081 euros
03/11/2021	745049,9788 euros
02/11/2021	745062,9173 euros
01/11/2021	745108,1053 euros
31/10/2021	745108,1053 euros
30/10/2021	745108,1053 euros
29/10/2021	745108,1053 euros
28/10/2021	745119,8694 euros
27/10/2021	745131,6779 euros
26/10/2021	745143,0327 euros
25/10/2021	745154,5288 euros
24/10/2021	745188,7194 euros
23/10/2021	745188,7194 euros
22/10/2021	745188,7194 euros
21/10/2021	745200,3604 euros
20/10/2021	745211,888 euros
19/10/2021	745223,7458 euros
18/10/2021	745235,7149 euros
17/10/2021	745270,1487 euros
16/10/2021	745270,1487 euros
15/10/2021	745270,1487 euros
14/10/2021	745281,5495 euros
13/10/2021	745293,1745 euros
12/10/2021	745305,3338 euros
11/10/2021	745316,1246 euros
10/10/2021	745349,6494 euros
09/10/2021	745349,6494 euros
08/10/2021	745349,6494 euros
07/10/2021	745361,0462 euros
06/10/2021	745372,3925 euros
05/10/2021	745383,8875 euros
04/10/2021	745395,3688 euros
03/10/2021	745429,1574 euros
02/10/2021	745429,1574 euros
01/10/2021	745429,1574 euros
30/09/2021	745440,3155 euros
29/09/2021	745451,5785 euros
28/09/2021	745463,3409 euros