Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
06/05/2023	750795,7941 euros
05/05/2023	750795,7941 euros
04/05/2023	750733,0391 euros
03/05/2023	750671,8346 euros
02/05/2023	750607,7034 euros
01/05/2023	750356,47 euros
30/04/2023	750356,47 euros
29/04/2023	750356,47 euros
28/04/2023	750356,47 euros
27/04/2023	750289,4036 euros
26/04/2023	750230,3676 euros
25/04/2023	750170,1608 euros
24/04/2023	750107,5881 euros
23/04/2023	749927,6627 euros
22/04/2023	749927,6627 euros
21/04/2023	749927,6627 euros
20/04/2023	749866,4781 euros
19/04/2023	749803,8668 euros
18/04/2023	749742,459 euros
17/04/2023	749680,5841 euros
16/04/2023	749489,8826 euros
15/04/2023	749489,8826 euros
14/04/2023	749489,8826 euros
13/04/2023	749439,8241 euros
12/04/2023	749372,5084 euros
11/04/2023	749301,7331 euros
10/04/2023	749007,2166 euros
09/04/2023	749007,2166 euros
08/04/2023	749007,2166 euros
07/04/2023	749007,2166 euros
06/04/2023	749007,2166 euros
05/04/2023	748944,9337 euros
04/04/2023	748884,3801 euros
03/04/2023	748819,8281 euros
02/04/2023	748639,7995 euros
01/04/2023	748639,7995 euros
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