Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
25/01/2024	771738,3038 euros
24/01/2024	771652,7157 euros
23/01/2024	771563,9191 euros
22/01/2024	771475,9014 euros
21/01/2024	771201,4055 euros
20/01/2024	771201,4055 euros
19/01/2024	771201,4055 euros
18/01/2024	771116,4336 euros
17/01/2024	771034,3406 euros
16/01/2024	770949,3594 euros
15/01/2024	770863,2733 euros
14/01/2024	770599,7002 euros
13/01/2024	770599,7002 euros
12/01/2024	770599,7002 euros
11/01/2024	770514,6362 euros
10/01/2024	770429,5896 euros
09/01/2024	770344,7986 euros
08/01/2024	770259,1804 euros
07/01/2024	769988,9429 euros
06/01/2024	769988,9429 euros
05/01/2024	769988,9429 euros
04/01/2024	769905,5293 euros
03/01/2024	769824,1353 euros
02/01/2024	769734,9549 euros
01/01/2024	769409,2794 euros
31/12/2023	769409,2794 euros
30/12/2023	769409,2794 euros
29/12/2023	769409,2794 euros
28/12/2023	769322,0349 euros
27/12/2023	769239,7291 euros
26/12/2023	768791,0644 euros
25/12/2023	768791,0644 euros
24/12/2023	768791,0644 euros
23/12/2023	768791,0644 euros
22/12/2023	768791,0644 euros
21/12/2023	768708,497 euros
20/12/2023	768623,7272 euros
19/12/2023	768539,7394 euros
18/12/2023	768454,5943 euros
17/12/2023	768193,4846 euros
16/12/2023	768193,4846 euros
15/12/2023	768193,4846 euros
14/12/2023	768108,6761 euros
13/12/2023	768022,2508 euros
12/12/2023	767936,8661 euros
11/12/2023	767850,975 euros
10/12/2023	767582,2427 euros
09/12/2023	767582,2427 euros
08/12/2023	767582,2427 euros
07/12/2023	767500,5752 euros