Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
16/07/2023	755541,658 euros
15/07/2023	755541,658 euros
14/07/2023	755541,658 euros
13/07/2023	755541,658 euros
12/07/2023	755467,7831 euros
11/07/2023	755397,0848 euros
10/07/2023	755319,5679 euros
09/07/2023	755093,518 euros
08/07/2023	755093,518 euros
07/07/2023	755093,518 euros
06/07/2023	755021,1208 euros
05/07/2023	754946,475 euros
04/07/2023	754875,3285 euros
03/07/2023	754799,9946 euros
02/07/2023	754589,7615 euros
01/07/2023	754589,7615 euros
30/06/2023	754589,7615 euros
29/06/2023	754518,0426 euros
28/06/2023	754446,2392 euros
27/06/2023	754371,6596 euros
26/06/2023	754297,4408 euros
25/06/2023	754068,7185 euros
24/06/2023	754068,7185 euros
23/06/2023	754068,7185 euros
22/06/2023	753997,9469 euros
21/06/2023	753926,1223 euros
20/06/2023	753859,7389 euros
19/06/2023	753792,0965 euros
18/06/2023	753589,53 euros
17/06/2023	753589,53 euros
16/06/2023	753589,53 euros
15/06/2023	753516,404 euros
14/06/2023	753450,1378 euros
13/06/2023	753383,7576 euros
12/06/2023	753315,4565 euros
11/06/2023	753114,6465 euros
10/06/2023	753114,6465 euros
09/06/2023	753114,6465 euros
08/06/2023	753044,4157 euros
07/06/2023	752977,7548 euros
06/06/2023	752910,0032 euros
05/06/2023	752839,7039 euros
04/06/2023	752628,1319 euros
03/06/2023	752628,1319 euros
02/06/2023	752628,1319 euros
01/06/2023	752559,2129 euros
31/05/2023	752492,3002 euros
30/05/2023	752427,1395 euros
29/05/2023	752164,4972 euros
28/05/2023	752164,4972 euros