Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
17/01/2017	757216,2178 euros
16/01/2017	757218,9795 euros
15/01/2017	757225,9692 euros
14/01/2017	757225,9692 euros
13/01/2017	757225,9692 euros
12/01/2017	757229,8656 euros
11/01/2017	757233,9253 euros
10/01/2017	757238,1789 euros
09/01/2017	757243,2788 euros
08/01/2017	757255,419 euros
07/01/2017	757255,419 euros
06/01/2017	757255,419 euros
05/01/2017	757259,9437 euros
04/01/2017	757263,7831 euros
03/01/2017	757267,6911 euros
02/01/2017	757271,2975 euros
01/01/2017	757275,2309 euros
31/12/2016	757275,2309 euros
30/12/2016	757275,2309 euros
29/12/2016	757278,9518 euros
28/12/2016	757282,612 euros
27/12/2016	757287,1015 euros
26/12/2016	757300,0463 euros
25/12/2016	757300,0463 euros
24/12/2016	757300,0463 euros
23/12/2016	757300,0463 euros
22/12/2016	757296,9661 euros
21/12/2016	757296,4476 euros
20/12/2016	757296,7707 euros
19/12/2016	757298,7586 euros
18/12/2016	757304,0162 euros
17/12/2016	757304,0162 euros
16/12/2016	757304,0162 euros
15/12/2016	757307,752 euros
14/12/2016	757311,7044 euros
13/12/2016	757313,4094 euros
12/12/2016	757317,1379 euros
11/12/2016	757323,5192 euros
10/12/2016	757323,5192 euros
09/12/2016	757323,5192 euros
08/12/2016	757327,3255 euros
07/12/2016	757331,6593 euros
06/12/2016	757335,5067 euros
05/12/2016	757337,4833 euros
04/12/2016	757342,274 euros
03/12/2016	757342,274 euros
02/12/2016	757342,274 euros
01/12/2016	757346,7237 euros
30/11/2016	757348,8703 euros
29/11/2016	757348,8613 euros