Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
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
28/08/2023	759047,3526 euros
27/08/2023	758813,1362 euros
26/08/2023	758813,1362 euros
25/08/2023	758813,1362 euros
24/08/2023	758735,4018 euros
23/08/2023	758659,6429 euros
22/08/2023	758582,2482 euros
21/08/2023	758499,7357 euros
20/08/2023	758263,1907 euros
19/08/2023	758263,1907 euros
18/08/2023	758263,1907 euros
17/08/2023	758187,1164 euros
16/08/2023	758109,6461 euros
15/08/2023	757951,2753 euros
14/08/2023	757951,2753 euros
13/08/2023	757710,0613 euros
12/08/2023	757710,0613 euros
11/08/2023	757710,0613 euros
10/08/2023	757633,2067 euros
09/08/2023	757555,0423 euros
08/08/2023	757478,3362 euros
07/08/2023	757397,949 euros
06/08/2023	757156,8252 euros
05/08/2023	757156,8252 euros
04/08/2023	757156,8252 euros
03/08/2023	757075,925 euros
02/08/2023	756997,475 euros
01/08/2023	756925,652 euros
31/07/2023	756851,2924 euros
30/07/2023	756631,0681 euros
29/07/2023	756631,0681 euros
28/07/2023	756631,0681 euros
27/07/2023	756558,8687 euros
26/07/2023	756488,6937 euros
25/07/2023	756415,9547 euros
24/07/2023	756342,353 euros
23/07/2023	756122,4321 euros
22/07/2023	756122,4321 euros
21/07/2023	756122,4321 euros
20/07/2023	756051,2894 euros
19/07/2023	755978,9414 euros
18/07/2023	755906,9066 euros
17/07/2023	755827,2783 euros