Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
01/11/2022	742422,6207 euros
31/10/2022	742422,6207 euros
30/10/2022	742398,8008 euros
29/10/2022	742398,8008 euros
28/10/2022	742398,8008 euros
27/10/2022	742385,6003 euros
26/10/2022	742373,2503 euros
25/10/2022	742360,1463 euros
24/10/2022	742347,1429 euros
23/10/2022	742299,483 euros
22/10/2022	742299,483 euros
21/10/2022	742299,483 euros
20/10/2022	742282,7818 euros
19/10/2022	742269,4053 euros
18/10/2022	742255,0023 euros
17/10/2022	742242,0553 euros
16/10/2022	742206,7685 euros
15/10/2022	742206,7685 euros
14/10/2022	742206,7685 euros
13/10/2022	742192,9391 euros
12/10/2022	742179,8334 euros
11/10/2022	742166,7015 euros
10/10/2022	742156,6031 euros
09/10/2022	742107,1321 euros
08/10/2022	742107,1321 euros
07/10/2022	742107,1321 euros
06/10/2022	742097,1205 euros
05/10/2022	742082,9723 euros
04/10/2022	742072,4012 euros
03/10/2022	742062,014 euros
02/10/2022	742015,9955 euros
01/10/2022	742015,9955 euros
30/09/2022	742015,9955 euros
29/09/2022	742010,6812 euros
28/09/2022	741998,754 euros
27/09/2022	741987,6272 euros
26/09/2022	741975,7689 euros
25/09/2022	741941,4862 euros
24/09/2022	741941,4862 euros
23/09/2022	741941,4862 euros
22/09/2022	741926,6634 euros
21/09/2022	741915,6054 euros
20/09/2022	741902,7177 euros
19/09/2022	741889,0792 euros
18/09/2022	741849,1634 euros
17/09/2022	741849,1634 euros
16/09/2022	741849,1634 euros
15/09/2022	741832,8191 euros
14/09/2022	741819,2578 euros
13/09/2022	741820,9298 euros