Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
21/05/2022	742515,0823 euros
20/05/2022	742515,0823 euros
19/05/2022	742528,3121 euros
18/05/2022	742539,0125 euros
17/05/2022	742551,0266 euros
16/05/2022	742561,2721 euros
15/05/2022	742596,6137 euros
14/05/2022	742596,6137 euros
13/05/2022	742596,6137 euros
12/05/2022	742610,5438 euros
11/05/2022	742624,3313 euros
10/05/2022	742631,6674 euros
09/05/2022	742649,3661 euros
08/05/2022	742691,0702 euros
07/05/2022	742691,0702 euros
06/05/2022	742691,0702 euros
05/05/2022	742701,5103 euros
04/05/2022	742712,0359 euros
03/05/2022	742726,0378 euros
02/05/2022	742738,9231 euros
01/05/2022	742790,3781 euros
30/04/2022	742790,3781 euros
29/04/2022	742790,3781 euros
28/04/2022	742801,0679 euros
27/04/2022	742812,0227 euros
26/04/2022	742823,8423 euros
25/04/2022	742836,1784 euros
24/04/2022	742861,7462 euros
23/04/2022	742861,7462 euros
22/04/2022	742861,7462 euros
21/04/2022	742874,6011 euros
20/04/2022	742884,8884 euros
19/04/2022	742896,0009 euros
18/04/2022	742939,0785 euros
17/04/2022	742939,0785 euros
16/04/2022	742939,0785 euros
15/04/2022	742939,0785 euros
14/04/2022	742939,0785 euros
13/04/2022	742949,1819 euros
12/04/2022	742960,7199 euros
11/04/2022	742971,1695 euros
10/04/2022	743001,3827 euros
09/04/2022	743001,3827 euros
08/04/2022	743001,3827 euros
07/04/2022	743012,1026 euros
06/04/2022	743022,996 euros
05/04/2022	743033,1295 euros
04/04/2022	743043,6829 euros
03/04/2022	743085,2643 euros
02/04/2022	743085,2643 euros