Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)

Data	Valor liquidatiu
05/07/2022	742029,2894 euros
04/07/2022	742041,9789 euros
03/07/2022	742052,119 euros
02/07/2022	742052,119 euros
01/07/2022	742052,119 euros
30/06/2022	742065,7188 euros
29/06/2022	742077,6695 euros
28/06/2022	742089,9362 euros
27/06/2022	742100,0259 euros
26/06/2022	742124,4799 euros
25/06/2022	742124,4799 euros
24/06/2022	742124,4799 euros
23/06/2022	742137,7248 euros
22/06/2022	742147,5855 euros
21/06/2022	742159,379 euros
20/06/2022	742169,0466 euros
19/06/2022	742215,678 euros
18/06/2022	742215,678 euros
17/06/2022	742215,678 euros
16/06/2022	742225,2741 euros
15/06/2022	742239,0762 euros
14/06/2022	742251,7631 euros
13/06/2022	742267,6424 euros
12/06/2022	742295,7493 euros
11/06/2022	742295,7493 euros
10/06/2022	742295,7493 euros
09/06/2022	742310,7065 euros
08/06/2022	742320,5923 euros
07/06/2022	742330,4023 euros
06/06/2022	742367,094 euros
05/06/2022	742367,094 euros
04/06/2022	742367,094 euros
03/06/2022	742367,094 euros
02/06/2022	742380,363 euros
01/06/2022	742392,8846 euros
31/05/2022	742403,1012 euros
30/05/2022	742413,3541 euros
29/05/2022	742447,4435 euros
28/05/2022	742447,4435 euros
27/05/2022	742447,4435 euros
26/05/2022	742468,845 euros
25/05/2022	742468,845 euros
24/05/2022	742480,5746 euros
23/05/2022	742489,8817 euros
22/05/2022	742515,0823 euros
21/05/2022	742515,0823 euros
20/05/2022	742515,0823 euros
19/05/2022	742528,3121 euros
18/05/2022	742539,0125 euros
17/05/2022	742551,0266 euros