Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
14/08/2023	757951,2753 euros
13/08/2023	757710,0613 euros
12/08/2023	757710,0613 euros
11/08/2023	757710,0613 euros
10/08/2023	757633,2067 euros
09/08/2023	757555,0423 euros
08/08/2023	757478,3362 euros
07/08/2023	757397,949 euros
06/08/2023	757156,8252 euros
05/08/2023	757156,8252 euros
04/08/2023	757156,8252 euros
03/08/2023	757075,925 euros
02/08/2023	756997,475 euros
01/08/2023	756925,652 euros
31/07/2023	756851,2924 euros
30/07/2023	756631,0681 euros
29/07/2023	756631,0681 euros
28/07/2023	756631,0681 euros
27/07/2023	756558,8687 euros
26/07/2023	756488,6937 euros
25/07/2023	756415,9547 euros
24/07/2023	756342,353 euros
23/07/2023	756122,4321 euros
22/07/2023	756122,4321 euros
21/07/2023	756122,4321 euros
20/07/2023	756051,2894 euros
19/07/2023	755978,9414 euros
18/07/2023	755906,9066 euros
17/07/2023	755827,2783 euros
16/07/2023	755541,658 euros
15/07/2023	755541,658 euros
14/07/2023	755541,658 euros
13/07/2023	755541,658 euros
12/07/2023	755467,7831 euros
11/07/2023	755397,0848 euros
10/07/2023	755319,5679 euros
09/07/2023	755093,518 euros
08/07/2023	755093,518 euros
07/07/2023	755093,518 euros
06/07/2023	755021,1208 euros
05/07/2023	754946,475 euros
04/07/2023	754875,3285 euros
03/07/2023	754799,9946 euros
02/07/2023	754589,7615 euros
01/07/2023	754589,7615 euros
30/06/2023	754589,7615 euros
29/06/2023	754518,0426 euros
28/06/2023	754446,2392 euros
27/06/2023	754371,6596 euros
26/06/2023	754297,4408 euros