Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
01/04/2022	743085,2643 euros
31/03/2022	743096,2669 euros
30/03/2022	743106,622 euros
29/03/2022	743117,5886 euros
28/03/2022	743127,614 euros
27/03/2022	743167,4379 euros
26/03/2022	743167,4379 euros
25/03/2022	743167,4379 euros
24/03/2022	743177,185 euros
23/03/2022	743187,2422 euros
22/03/2022	743197,9868 euros
21/03/2022	743209,1424 euros
20/03/2022	743301,3609 euros
19/03/2022	743301,3609 euros
18/03/2022	743301,3609 euros
17/03/2022	743317,2679 euros
16/03/2022	743331,8579 euros
15/03/2022	743345,117 euros
14/03/2022	743355,4089 euros
13/03/2022	743450,3008 euros
12/03/2022	743450,3008 euros
11/03/2022	743450,3008 euros
10/03/2022	743460,8081 euros
09/03/2022	743471,7262 euros
08/03/2022	743482,7969 euros
07/03/2022	743493,4188 euros
06/03/2022	743553,2359 euros
05/03/2022	743553,2359 euros
04/03/2022	743553,2359 euros
03/03/2022	743565,6399 euros
02/03/2022	743576,3352 euros
01/03/2022	743587,4441 euros
28/02/2022	743598,9302 euros
27/02/2022	743648,303 euros
26/02/2022	743648,303 euros
25/02/2022	743648,303 euros
24/02/2022	743660,0688 euros
23/02/2022	743671,8579 euros
22/02/2022	743682,9086 euros
21/02/2022	743694,8698 euros
20/02/2022	743758,1888 euros
19/02/2022	743758,1888 euros
18/02/2022	743758,1888 euros
17/02/2022	743770,0719 euros
16/02/2022	743782,2535 euros
15/02/2022	743793,6525 euros
14/02/2022	743805,161 euros
13/02/2022	743852,9124 euros
12/02/2022	743852,9124 euros
11/02/2022	743852,9124 euros