Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
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
10/02/2022	743863,73 euros
09/02/2022	743875,4896 euros
08/02/2022	743887,4139 euros
07/02/2022	743899,4405 euros
06/02/2022	743932,2354 euros
05/02/2022	743932,2354 euros
04/02/2022	743932,2354 euros
03/02/2022	743943,4775 euros
02/02/2022	743955,5749 euros
01/02/2022	743967,3806 euros
31/01/2022	743978,6853 euros
30/01/2022	744016,2918 euros
29/01/2022	744016,2918 euros
28/01/2022	744016,2918 euros
27/01/2022	744028,0635 euros
26/01/2022	744039,4868 euros
25/01/2022	744051,0709 euros
24/01/2022	744062,8231 euros
23/01/2022	744097,7646 euros
22/01/2022	744097,7646 euros
21/01/2022	744097,7646 euros
20/01/2022	744109,327 euros
19/01/2022	744120,9701 euros
18/01/2022	744132,6235 euros
17/01/2022	744144,3797 euros
16/01/2022	744178,9712 euros
15/01/2022	744178,9712 euros
14/01/2022	744178,9712 euros
13/01/2022	744191,2178 euros
12/01/2022	744202,8917 euros
11/01/2022	744215,0595 euros
10/01/2022	744226,9441 euros
09/01/2022	744263,6131 euros
08/01/2022	744263,6131 euros
07/01/2022	744263,6131 euros
06/01/2022	744276,2231 euros