Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
31/03/2023	748639,7995 euros
30/03/2023	748585,222 euros
29/03/2023	748524,0226 euros
28/03/2023	748463,1026 euros
27/03/2023	748397,9278 euros
26/03/2023	748252,5435 euros
25/03/2023	748252,5435 euros
24/03/2023	748252,5435 euros
23/03/2023	748190,7584 euros
22/03/2023	748130,5792 euros
21/03/2023	748077,3506 euros
20/03/2023	748037,6122 euros
19/03/2023	747865,1823 euros
18/03/2023	747865,1823 euros
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