Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)

Data	Valor liquidatiu
05/02/2022	743932,2354 euros
04/02/2022	743932,2354 euros
03/02/2022	743943,4775 euros
02/02/2022	743955,5749 euros
01/02/2022	743967,3806 euros
31/01/2022	743978,6853 euros
30/01/2022	744016,2918 euros
29/01/2022	744016,2918 euros
28/01/2022	744016,2918 euros
27/01/2022	744028,0635 euros
26/01/2022	744039,4868 euros
25/01/2022	744051,0709 euros
24/01/2022	744062,8231 euros
23/01/2022	744097,7646 euros
22/01/2022	744097,7646 euros
21/01/2022	744097,7646 euros
20/01/2022	744109,327 euros
19/01/2022	744120,9701 euros
18/01/2022	744132,6235 euros
17/01/2022	744144,3797 euros
16/01/2022	744178,9712 euros
15/01/2022	744178,9712 euros
14/01/2022	744178,9712 euros
13/01/2022	744191,2178 euros
12/01/2022	744202,8917 euros
11/01/2022	744215,0595 euros
10/01/2022	744226,9441 euros
09/01/2022	744263,6131 euros
08/01/2022	744263,6131 euros
07/01/2022	744263,6131 euros
06/01/2022	744276,2231 euros
05/01/2022	744288,4455 euros
04/01/2022	744301,2455 euros
03/01/2022	744313,7518 euros
02/01/2022	744353,4537 euros
01/01/2022	744353,4537 euros
31/12/2021	744353,4537 euros
30/12/2021	744365,6558 euros
29/12/2021	744377,4357 euros
28/12/2021	744390,1378 euros
27/12/2021	744403,9422 euros
26/12/2021	744438,857 euros
25/12/2021	744438,857 euros
24/12/2021	744438,857 euros
23/12/2021	744451,2049 euros
22/12/2021	744463,4971 euros
21/12/2021	744475,6611 euros
20/12/2021	744487,9204 euros
19/12/2021	744525,5026 euros
18/12/2021	744525,5026 euros