Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
17/03/2023	747865,1823 euros
16/03/2023	747807,8698 euros
15/03/2023	747759,0583 euros
14/03/2023	747711,2362 euros
13/03/2023	747660,9231 euros
12/03/2023	747511,6851 euros
11/03/2023	747511,6851 euros
10/03/2023	747511,6851 euros
09/03/2023	747460,1835 euros
08/03/2023	747410,6131 euros
07/03/2023	747363,4262 euros
06/03/2023	747307,6084 euros
05/03/2023	747146,1444 euros
04/03/2023	747146,1444 euros
03/03/2023	747146,1444 euros
02/03/2023	747091,4898 euros
01/03/2023	747042,0745 euros
28/02/2023	746999,2667 euros
27/02/2023	746948,2185 euros
26/02/2023	746784,7624 euros
25/02/2023	746784,7624 euros
24/02/2023	746784,7624 euros
23/02/2023	746732,6999 euros
22/02/2023	746683,9241 euros
21/02/2023	746631,9206 euros
20/02/2023	746577,7877 euros
19/02/2023	746417,7971 euros
18/02/2023	746417,7971 euros
17/02/2023	746417,7971 euros
16/02/2023	746363,7015 euros
15/02/2023	746314,8126 euros
14/02/2023	746265,5757 euros
13/02/2023	746213,4735 euros
12/02/2023	746065,4081 euros
11/02/2023	746065,4081 euros
10/02/2023	746065,4081 euros
09/02/2023	746009,5332 euros
08/02/2023	745956,8595 euros
07/02/2023	745916,6571 euros
06/02/2023	745875,1562 euros
05/02/2023	745738,8789 euros
04/02/2023	745738,8789 euros
03/02/2023	745738,8789 euros
02/02/2023	745698,4155 euros
01/02/2023	745656,7784 euros
31/01/2023	745618,9621 euros
30/01/2023	745576,0572 euros
29/01/2023	745445,9275 euros
28/01/2023	745445,9275 euros
27/01/2023	745445,9275 euros