Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
06/12/2023	767415,5138 euros
05/12/2023	767331,4309 euros
04/12/2023	767246,673 euros
03/12/2023	766992,3383 euros
02/12/2023	766992,3383 euros
01/12/2023	766992,3383 euros
30/11/2023	766903,1492 euros
29/11/2023	766819,4287 euros
28/11/2023	766736,0688 euros
27/11/2023	766649,7689 euros
26/11/2023	766379,733 euros
25/11/2023	766379,733 euros
24/11/2023	766379,733 euros
23/11/2023	766294,7419 euros
22/11/2023	766211,0302 euros
21/11/2023	766128,7948 euros
20/11/2023	766044,2637 euros
19/11/2023	765779,3697 euros
18/11/2023	765779,3697 euros
17/11/2023	765779,3697 euros
16/11/2023	765696,1178 euros
15/11/2023	765611,3681 euros
14/11/2023	765523,7729 euros
13/11/2023	765438,7198 euros
12/11/2023	765165,7543 euros
11/11/2023	765165,7543 euros
10/11/2023	765165,7543 euros
09/11/2023	765082,7368 euros
08/11/2023	765000,5654 euros
07/11/2023	764917,8105 euros
06/11/2023	764829,7171 euros
05/11/2023	764584,0479 euros
04/11/2023	764584,0479 euros
03/11/2023	764584,0479 euros
02/11/2023	764500,0408 euros
01/11/2023	764329,7644 euros
31/10/2023	764329,7644 euros
30/10/2023	764245,2895 euros
29/10/2023	763991,7671 euros
28/10/2023	763991,7671 euros
27/10/2023	763991,7671 euros
26/10/2023	763908,5143 euros
25/10/2023	763825,8167 euros
24/10/2023	763742,3217 euros
23/10/2023	763657,4112 euros
22/10/2023	763402,4047 euros
21/10/2023	763402,4047 euros
20/10/2023	763402,4047 euros
19/10/2023	763318,088 euros
18/10/2023	763235,6483 euros