Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
09/10/2016	757440,5662 euros
08/10/2016	757440,5662 euros
07/10/2016	757440,5662 euros
06/10/2016	757442,6609 euros
05/10/2016	757442,7786 euros
04/10/2016	757442,5353 euros
03/10/2016	757442,5545 euros
02/10/2016	757443,721 euros
01/10/2016	757443,721 euros
30/09/2016	757443,721 euros
29/09/2016	757443,1774 euros
28/09/2016	757441,5125 euros
27/09/2016	757442,4125 euros
26/09/2016	757443,5522 euros
25/09/2016	757449,245 euros
24/09/2016	757449,245 euros
23/09/2016	757449,245 euros
22/09/2016	757449,6245 euros
21/09/2016	757451,1355 euros
20/09/2016	757453,1235 euros
19/09/2016	757455,0042 euros
18/09/2016	757460,6419 euros
17/09/2016	757460,6419 euros
16/09/2016	757460,6419 euros
15/09/2016	757463,0546 euros
14/09/2016	757463,3322 euros
13/09/2016	757464,3437 euros
12/09/2016	757466,5232 euros
11/09/2016	757470,8552 euros
10/09/2016	757470,8552 euros
09/09/2016	757470,8552 euros
08/09/2016	757470,5261 euros
07/09/2016	757472,0663 euros
06/09/2016	757473,6497 euros
05/09/2016	757475,6515 euros
04/09/2016	757480,1131 euros
03/09/2016	757480,1131 euros
02/09/2016	757480,1131 euros
01/09/2016	757481,6756 euros
31/08/2016	757481,1902 euros
30/08/2016	757481,8986 euros
29/08/2016	757483,2728 euros
28/08/2016	757486,088 euros
27/08/2016	757486,088 euros
26/08/2016	757486,088 euros
25/08/2016	757489,3133 euros
24/08/2016	757491,7234 euros
23/08/2016	757491,2087 euros
22/08/2016	757492,8672 euros
21/08/2016	757498,1215 euros