Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
28/11/2016	757352,6086 euros
27/11/2016	757359,8469 euros
26/11/2016	757359,8469 euros
25/11/2016	757359,8469 euros
24/11/2016	757361,4774 euros
23/11/2016	757365,3253 euros
22/11/2016	757369,4597 euros
21/11/2016	757371,7476 euros
20/11/2016	757377,1613 euros
19/11/2016	757377,1613 euros
18/11/2016	757377,1613 euros
17/11/2016	757379,0044 euros
16/11/2016	757382,8074 euros
15/11/2016	757385,7206 euros
14/11/2016	757388,5552 euros
13/11/2016	757390,3452 euros
12/11/2016	757390,3452 euros
11/11/2016	757390,3452 euros
10/11/2016	757390,3452 euros
09/11/2016	757390,5981 euros
08/11/2016	757391,9106 euros
07/11/2016	757395,3923 euros
06/11/2016	757403,275 euros
05/11/2016	757403,275 euros
04/11/2016	757403,275 euros
03/11/2016	757404,8093 euros
02/11/2016	757406,7664 euros
01/11/2016	757412,2978 euros
31/10/2016	757412,2978 euros
30/10/2016	757410,4395 euros
29/10/2016	757410,4395 euros
28/10/2016	757410,4395 euros
27/10/2016	757413,4078 euros
26/10/2016	757417,5827 euros
25/10/2016	757417,5236 euros
24/10/2016	757417,362 euros
23/10/2016	757422,3593 euros
22/10/2016	757422,3593 euros
21/10/2016	757422,3593 euros
20/10/2016	757420,8467 euros
19/10/2016	757421,8057 euros
18/10/2016	757424,3249 euros
17/10/2016	757426,0874 euros
16/10/2016	757430,1812 euros
15/10/2016	757430,1812 euros
14/10/2016	757430,1812 euros
13/10/2016	757430,9034 euros
12/10/2016	757430,9618 euros
11/10/2016	757433,5983 euros
10/10/2016	757435,2814 euros