Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)

Data	Valor liquidatiu
24/08/2022	741809,6397 euros
23/08/2022	741811,7664 euros
22/08/2022	741812,9508 euros
21/08/2022	741795,3247 euros
20/08/2022	741795,3247 euros
19/08/2022	741795,3247 euros
18/08/2022	741795,7988 euros
17/08/2022	741797,0879 euros
16/08/2022	741797,4497 euros
15/08/2022	741791,8886 euros
14/08/2022	741791,8886 euros
13/08/2022	741791,8886 euros
12/08/2022	741791,8886 euros
11/08/2022	741792,7925 euros
10/08/2022	741792,9419 euros
09/08/2022	741792,5743 euros
08/08/2022	741788,6412 euros
07/08/2022	741788,6237 euros
06/08/2022	741788,6237 euros
05/08/2022	741788,6237 euros
04/08/2022	741789,277 euros
03/08/2022	741790,5714 euros
02/08/2022	741790,7382 euros
01/08/2022	741781,7391 euros
31/07/2022	741800,4125 euros
30/07/2022	741800,4125 euros
29/07/2022	741800,4125 euros
28/07/2022	741802,3461 euros
27/07/2022	741804,7104 euros
26/07/2022	741814,7038 euros
25/07/2022	741825,5527 euros
24/07/2022	741851,0543 euros
23/07/2022	741851,0543 euros
22/07/2022	741851,0543 euros
21/07/2022	741858,9104 euros
20/07/2022	741869,8843 euros
19/07/2022	741881,7857 euros
18/07/2022	741891,6431 euros
17/07/2022	741926,5876 euros
16/07/2022	741926,5876 euros
15/07/2022	741926,5876 euros
14/07/2022	741943,283 euros
13/07/2022	741943,283 euros
12/07/2022	741955,6098 euros
11/07/2022	741969,813 euros
10/07/2022	741997,2029 euros
09/07/2022	741997,2029 euros
08/07/2022	741997,2029 euros
07/07/2022	742007,7024 euros
06/07/2022	742018,4168 euros