Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
17/10/2023	763151,4094 euros
16/10/2023	763065,1842 euros
15/10/2023	762805,797 euros
14/10/2023	762805,797 euros
13/10/2023	762805,797 euros
12/10/2023	762724,5902 euros
11/10/2023	762641,8519 euros
10/10/2023	762558,8611 euros
09/10/2023	762472,5356 euros
08/10/2023	762227,9418 euros
07/10/2023	762227,9418 euros
06/10/2023	762227,9418 euros
05/10/2023	762143,7592 euros
04/10/2023	762061,4406 euros
03/10/2023	761977,8918 euros
02/10/2023	761891,7981 euros
01/10/2023	761633,9063 euros
30/09/2023	761633,9063 euros
29/09/2023	761633,9063 euros
28/09/2023	761550,5653 euros
27/09/2023	761468,7674 euros
26/09/2023	761384,7147 euros
25/09/2023	761299,0381 euros
24/09/2023	761042,345 euros
23/09/2023	761042,345 euros
22/09/2023	761042,345 euros
21/09/2023	760958,1253 euros
20/09/2023	760873,0757 euros
19/09/2023	760797,2956 euros
18/09/2023	760715,3027 euros
17/09/2023	760481,1078 euros
16/09/2023	760481,1078 euros
15/09/2023	760481,1078 euros
14/09/2023	760400,9922 euros
13/09/2023	760322,016 euros
12/09/2023	760244,0057 euros
11/09/2023	760159,4272 euros
10/09/2023	759919,8064 euros
09/09/2023	759919,8064 euros
08/09/2023	759919,8064 euros
07/09/2023	759841,4885 euros
06/09/2023	759762,4441 euros
05/09/2023	759684,2224 euros
04/09/2023	759602,2289 euros
03/09/2023	759361,4095 euros
02/09/2023	759361,4095 euros
01/09/2023	759361,4095 euros
31/08/2023	759283,8964 euros
30/08/2023	759205,8317 euros
29/08/2023	759127,449 euros