Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
08/03/2017	757053,2922 euros
07/03/2017	757057,9582 euros
06/03/2017	757059,7224 euros
05/03/2017	757067,9513 euros
04/03/2017	757067,9513 euros
03/03/2017	757067,9513 euros
02/03/2017	757071,3713 euros
01/03/2017	757073,9506 euros
28/02/2017	757078,2577 euros
27/02/2017	757082,9435 euros
26/02/2017	757089,66 euros
25/02/2017	757089,66 euros
24/02/2017	757089,66 euros
23/02/2017	757093,0427 euros
22/02/2017	757097,1093 euros
21/02/2017	757101,2701 euros
20/02/2017	757106,6746 euros
19/02/2017	757111,9225 euros
18/02/2017	757111,9225 euros
17/02/2017	757111,9225 euros
16/02/2017	757115,9655 euros
15/02/2017	757117,5799 euros
14/02/2017	757118,3089 euros
13/02/2017	757123,543 euros
12/02/2017	757132,407 euros
11/02/2017	757132,407 euros
10/02/2017	757132,407 euros
09/02/2017	757136,5816 euros
08/02/2017	757139,5727 euros
07/02/2017	757142,4493 euros
06/02/2017	757146,8144 euros
05/02/2017	757158,3209 euros
04/02/2017	757158,3209 euros
03/02/2017	757158,3209 euros
02/02/2017	757162,3221 euros
01/02/2017	757166,5397 euros
31/01/2017	757167,2041 euros
30/01/2017	757172,2232 euros
29/01/2017	757181,2475 euros
28/01/2017	757181,2475 euros
27/01/2017	757181,2475 euros
26/01/2017	757183,2433 euros
25/01/2017	757187,5026 euros
24/01/2017	757188,4018 euros
23/01/2017	757193,6207 euros
22/01/2017	757206,5448 euros
21/01/2017	757206,5448 euros
20/01/2017	757206,5448 euros
19/01/2017	757210,7031 euros
18/01/2017	757213,7115 euros