Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)

Data	Valor liquidatiu
17/12/2021	744525,5026 euros
16/12/2021	744538,3722 euros
15/12/2021	744550,836 euros
14/12/2021	744563,0134 euros
13/12/2021	744575,6038 euros
12/12/2021	744608,8224 euros
11/12/2021	744608,8224 euros
10/12/2021	744608,8224 euros
09/12/2021	744621,7997 euros
08/12/2021	744634,2444 euros
07/12/2021	744646,0176 euros
06/12/2021	744658,2729 euros
05/12/2021	744700,7297 euros
04/12/2021	744700,7297 euros
03/12/2021	744700,7297 euros
02/12/2021	744712,9771 euros
01/12/2021	744724,9742 euros
30/11/2021	744737,1143 euros
29/11/2021	744749,204 euros
28/11/2021	744780,6078 euros
27/11/2021	744780,6078 euros
26/11/2021	744780,6078 euros
25/11/2021	744792,3132 euros
24/11/2021	744804,3107 euros
23/11/2021	744816,1589 euros
22/11/2021	744827,9904 euros
21/11/2021	744861,6074 euros
20/11/2021	744861,6074 euros
19/11/2021	744861,6074 euros
18/11/2021	744873,3617 euros
17/11/2021	744885,2743 euros
16/11/2021	744899,5417 euros
15/11/2021	744911,5386 euros
14/11/2021	744946,3712 euros
13/11/2021	744946,3712 euros
12/11/2021	744946,3712 euros
11/11/2021	744969,5618 euros
10/11/2021	744969,5618 euros
09/11/2021	744981,3418 euros
08/11/2021	744993,4177 euros
07/11/2021	745026,1981 euros
06/11/2021	745026,1981 euros
05/11/2021	745026,1981 euros
04/11/2021	745038,0081 euros
03/11/2021	745049,9788 euros
02/11/2021	745062,9173 euros
01/11/2021	745108,1053 euros
31/10/2021	745108,1053 euros
30/10/2021	745108,1053 euros
29/10/2021	745108,1053 euros