Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
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
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