Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
24/07/2022	741851,0543 euros
23/07/2022	741851,0543 euros
22/07/2022	741851,0543 euros
21/07/2022	741858,9104 euros
20/07/2022	741869,8843 euros
19/07/2022	741881,7857 euros
18/07/2022	741891,6431 euros
17/07/2022	741926,5876 euros
16/07/2022	741926,5876 euros
15/07/2022	741926,5876 euros
14/07/2022	741943,283 euros
13/07/2022	741943,283 euros
12/07/2022	741955,6098 euros
11/07/2022	741969,813 euros
10/07/2022	741997,2029 euros
09/07/2022	741997,2029 euros
08/07/2022	741997,2029 euros
07/07/2022	742007,7024 euros
06/07/2022	742018,4168 euros
05/07/2022	742029,2894 euros
04/07/2022	742041,9789 euros
03/07/2022	742052,119 euros
02/07/2022	742052,119 euros
01/07/2022	742052,119 euros
30/06/2022	742065,7188 euros
29/06/2022	742077,6695 euros
28/06/2022	742089,9362 euros
27/06/2022	742100,0259 euros
26/06/2022	742124,4799 euros
25/06/2022	742124,4799 euros
24/06/2022	742124,4799 euros
23/06/2022	742137,7248 euros
22/06/2022	742147,5855 euros
21/06/2022	742159,379 euros
20/06/2022	742169,0466 euros
19/06/2022	742215,678 euros
18/06/2022	742215,678 euros
17/06/2022	742215,678 euros
16/06/2022	742225,2741 euros
15/06/2022	742239,0762 euros
14/06/2022	742251,7631 euros
13/06/2022	742267,6424 euros
12/06/2022	742295,7493 euros
11/06/2022	742295,7493 euros
10/06/2022	742295,7493 euros
09/06/2022	742310,7065 euros
08/06/2022	742320,5923 euros
07/06/2022	742330,4023 euros
06/06/2022	742367,094 euros
05/06/2022	742367,094 euros