Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
20/08/2016	757498,1215 euros
19/08/2016	757498,1215 euros
18/08/2016	757498,7868 euros
17/08/2016	757499,5324 euros
16/08/2016	757500,4853 euros
15/08/2016	757506,5509 euros
14/08/2016	757506,5509 euros
13/08/2016	757506,5509 euros
12/08/2016	757506,5509 euros
11/08/2016	757507,4608 euros
10/08/2016	757507,9486 euros
09/08/2016	757510,0426 euros
08/08/2016	757511,2234 euros
07/08/2016	757514,9274 euros
06/08/2016	757514,9274 euros
05/08/2016	757514,9274 euros
04/08/2016	757516,0789 euros
03/08/2016	757516,9299 euros
02/08/2016	757518,5903 euros
01/08/2016	757520,7671 euros
31/07/2016	757523,5961 euros
30/07/2016	757523,5961 euros
29/07/2016	757523,5961 euros
28/07/2016	757524,1371 euros
27/07/2016	757526,3971 euros
26/07/2016	757527,1874 euros
25/07/2016	757529,4637 euros
24/07/2016	757531,3458 euros
23/07/2016	757531,3458 euros
22/07/2016	757531,3458 euros
21/07/2016	757530,8387 euros
20/07/2016	757532,869 euros
19/07/2016	757534,1928 euros
18/07/2016	757535,5402 euros
17/07/2016	757539,6175 euros
16/07/2016	757539,6175 euros
15/07/2016	757539,6175 euros
14/07/2016	757541,7286 euros
13/07/2016	757541,7286 euros
12/07/2016	757542,1451 euros
11/07/2016	757541,6853 euros
10/07/2016	757544,0189 euros
09/07/2016	757544,0189 euros
08/07/2016	757544,0189 euros
07/07/2016	757545,6372 euros
06/07/2016	757547,3992 euros
05/07/2016	757547,866 euros
04/07/2016	757548,0237 euros
03/07/2016	757552,5714 euros
02/07/2016	757552,5714 euros