Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)

Data	Valor liquidatiu
13/10/2022	742192,9391 euros
12/10/2022	742179,8334 euros
11/10/2022	742166,7015 euros
10/10/2022	742156,6031 euros
09/10/2022	742107,1321 euros
08/10/2022	742107,1321 euros
07/10/2022	742107,1321 euros
06/10/2022	742097,1205 euros
05/10/2022	742082,9723 euros
04/10/2022	742072,4012 euros
03/10/2022	742062,014 euros
02/10/2022	742015,9955 euros
01/10/2022	742015,9955 euros
30/09/2022	742015,9955 euros
29/09/2022	742010,6812 euros
28/09/2022	741998,754 euros
27/09/2022	741987,6272 euros
26/09/2022	741975,7689 euros
25/09/2022	741941,4862 euros
24/09/2022	741941,4862 euros
23/09/2022	741941,4862 euros
22/09/2022	741926,6634 euros
21/09/2022	741915,6054 euros
20/09/2022	741902,7177 euros
19/09/2022	741889,0792 euros
18/09/2022	741849,1634 euros
17/09/2022	741849,1634 euros
16/09/2022	741849,1634 euros
15/09/2022	741832,8191 euros
14/09/2022	741819,2578 euros
13/09/2022	741820,9298 euros
12/09/2022	741817,8442 euros
11/09/2022	741810,5196 euros
10/09/2022	741810,5196 euros
09/09/2022	741810,5196 euros
08/09/2022	741807,7767 euros
07/09/2022	741811,0043 euros
06/09/2022	741812,9228 euros
05/09/2022	741814,7192 euros
04/09/2022	741806,4845 euros
03/09/2022	741806,4845 euros
02/09/2022	741806,4845 euros
01/09/2022	741808,6218 euros
31/08/2022	741809,3689 euros
30/08/2022	741810,1046 euros
29/08/2022	741815,105 euros
28/08/2022	741808,7003 euros
27/08/2022	741808,7003 euros
26/08/2022	741808,7003 euros
25/08/2022	741809,8466 euros