Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
12/05/2016	757579,95 euros
11/05/2016	757581,2177 euros
10/05/2016	757582,2494 euros
09/05/2016	757583,3841 euros
08/05/2016	757587,0455 euros
07/05/2016	757587,0455 euros
06/05/2016	757587,0455 euros
05/05/2016	757589,4417 euros
04/05/2016	757589,4417 euros
03/05/2016	757589,9964 euros
02/05/2016	757590,3059 euros
01/05/2016	757592,9507 euros
30/04/2016	757592,9507 euros
29/04/2016	757592,9507 euros
28/04/2016	757593,6042 euros
27/04/2016	757594,7138 euros
26/04/2016	757595,648 euros
25/04/2016	757596,6343 euros
24/04/2016	757598,745 euros
23/04/2016	757598,745 euros
22/04/2016	757598,745 euros
21/04/2016	757599,4354 euros
20/04/2016	757600,6654 euros
19/04/2016	757602,0179 euros
18/04/2016	757601,621 euros
17/04/2016	757604,4546 euros
16/04/2016	757604,4546 euros
15/04/2016	757604,4546 euros
14/04/2016	757605,6964 euros
13/04/2016	757606,1625 euros
12/04/2016	757606,8973 euros
11/04/2016	757608,1457 euros
10/04/2016	757611,3541 euros
09/04/2016	757611,3541 euros
08/04/2016	757611,3541 euros
07/04/2016	757612,5057 euros
06/04/2016	757613,654 euros
05/04/2016	757614,3327 euros
04/04/2016	757615,3416 euros
03/04/2016	757617,0339 euros
02/04/2016	757617,0339 euros
01/04/2016	757617,0339 euros
31/03/2016	757617,3612 euros
30/03/2016	757618,1473 euros
29/03/2016	757619,1371 euros
28/03/2016	757618,9325 euros
27/03/2016	757618,9325 euros
26/03/2016	757618,9325 euros
25/03/2016	757618,9325 euros
24/03/2016	757618,9325 euros