Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
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
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