Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
12/09/2022	741817,8442 euros
11/09/2022	741810,5196 euros
10/09/2022	741810,5196 euros
09/09/2022	741810,5196 euros
08/09/2022	741807,7767 euros
07/09/2022	741811,0043 euros
06/09/2022	741812,9228 euros
05/09/2022	741814,7192 euros
04/09/2022	741806,4845 euros
03/09/2022	741806,4845 euros
02/09/2022	741806,4845 euros
01/09/2022	741808,6218 euros
31/08/2022	741809,3689 euros
30/08/2022	741810,1046 euros
29/08/2022	741815,105 euros
28/08/2022	741808,7003 euros
27/08/2022	741808,7003 euros
26/08/2022	741808,7003 euros
25/08/2022	741809,8466 euros
24/08/2022	741809,6397 euros
23/08/2022	741811,7664 euros
22/08/2022	741812,9508 euros
21/08/2022	741795,3247 euros
20/08/2022	741795,3247 euros
19/08/2022	741795,3247 euros
18/08/2022	741795,7988 euros
17/08/2022	741797,0879 euros
16/08/2022	741797,4497 euros
15/08/2022	741791,8886 euros
14/08/2022	741791,8886 euros
13/08/2022	741791,8886 euros
12/08/2022	741791,8886 euros
11/08/2022	741792,7925 euros
10/08/2022	741792,9419 euros
09/08/2022	741792,5743 euros
08/08/2022	741788,6412 euros
07/08/2022	741788,6237 euros
06/08/2022	741788,6237 euros
05/08/2022	741788,6237 euros
04/08/2022	741789,277 euros
03/08/2022	741790,5714 euros
02/08/2022	741790,7382 euros
01/08/2022	741781,7391 euros
31/07/2022	741800,4125 euros
30/07/2022	741800,4125 euros
29/07/2022	741800,4125 euros
28/07/2022	741802,3461 euros
27/07/2022	741804,7104 euros
26/07/2022	741814,7038 euros
25/07/2022	741825,5527 euros