Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
04/06/2022	742367,094 euros
03/06/2022	742367,094 euros
02/06/2022	742380,363 euros
01/06/2022	742392,8846 euros
31/05/2022	742403,1012 euros
30/05/2022	742413,3541 euros
29/05/2022	742447,4435 euros
28/05/2022	742447,4435 euros
27/05/2022	742447,4435 euros
26/05/2022	742468,845 euros
25/05/2022	742468,845 euros
24/05/2022	742480,5746 euros
23/05/2022	742489,8817 euros
22/05/2022	742515,0823 euros
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