Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
26/01/2023	745405,9649 euros
25/01/2023	745367,9941 euros
24/01/2023	745323,6343 euros
23/01/2023	745279,7517 euros
22/01/2023	745141,4083 euros
21/01/2023	745141,4083 euros
20/01/2023	745141,4083 euros
19/01/2023	745101,3815 euros
18/01/2023	745062,1402 euros
17/01/2023	745023,2207 euros
16/01/2023	744982,1549 euros
15/01/2023	744868,7869 euros
14/01/2023	744868,7869 euros
13/01/2023	744868,7869 euros
12/01/2023	744829,5957 euros
11/01/2023	744789,3019 euros
10/01/2023	744750,2751 euros
09/01/2023	744710,1752 euros
08/01/2023	744595,4708 euros
07/01/2023	744595,4708 euros
06/01/2023	744595,4708 euros
05/01/2023	744553,9952 euros
04/01/2023	744513,1399 euros
03/01/2023	744471,674 euros
02/01/2023	744432,0321 euros
01/01/2023	744306,6921 euros
31/12/2022	744306,6921 euros
30/12/2022	744306,6921 euros
29/12/2022	744266,3068 euros
28/12/2022	744227,9905 euros
27/12/2022	744181,5096 euros
26/12/2022	744019,4647 euros
25/12/2022	744019,4647 euros
24/12/2022	744019,4647 euros
23/12/2022	744019,4647 euros
22/12/2022	743977,8832 euros
21/12/2022	743936,3816 euros
20/12/2022	743909,2393 euros
19/12/2022	743879,536 euros
18/12/2022	743782,3884 euros
17/12/2022	743782,3884 euros
16/12/2022	743782,3884 euros
15/12/2022	743748,2886 euros
14/12/2022	743719,284 euros
13/12/2022	743690,8083 euros
12/12/2022	743664,343 euros
11/12/2022	743553,2648 euros
10/12/2022	743553,2648 euros
09/12/2022	743553,2648 euros
08/12/2022	743518,4885 euros