Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
27/04/2017	756879,0731 euros
26/04/2017	756882,1879 euros
25/04/2017	756886,4489 euros
24/04/2017	756889,998 euros
23/04/2017	756903,264 euros
22/04/2017	756903,264 euros
21/04/2017	756903,264 euros
20/04/2017	756907,5101 euros
19/04/2017	756909,5894 euros
18/04/2017	756914,2708 euros
17/04/2017	756926,708 euros
16/04/2017	756926,708 euros
15/04/2017	756926,708 euros
14/04/2017	756926,708 euros
13/04/2017	756926,708 euros
12/04/2017	756930,319 euros
11/04/2017	756935,3607 euros
10/04/2017	756939,2947 euros
09/04/2017	756946,4587 euros
08/04/2017	756946,4587 euros
07/04/2017	756946,4587 euros
06/04/2017	756950,6668 euros
05/04/2017	756955,4166 euros
04/04/2017	756959,4267 euros
03/04/2017	756964,3344 euros
02/04/2017	756973,5779 euros
01/04/2017	756973,5779 euros
31/03/2017	756973,5779 euros
30/03/2017	756976,9709 euros
29/03/2017	756980,3021 euros
28/03/2017	756984,0539 euros
27/03/2017	756987,3789 euros
26/03/2017	756994,8488 euros
25/03/2017	756994,8488 euros
24/03/2017	756994,8488 euros
23/03/2017	756998,9285 euros
22/03/2017	757002,5488 euros
21/03/2017	757006,617 euros
20/03/2017	757009,9773 euros
19/03/2017	757019,0357 euros
18/03/2017	757019,0357 euros
17/03/2017	757019,0357 euros
16/03/2017	757023,1594 euros
15/03/2017	757027,304 euros
14/03/2017	757031,4443 euros
13/03/2017	757035,382 euros
12/03/2017	757044,7782 euros
11/03/2017	757044,7782 euros
10/03/2017	757044,7782 euros
09/03/2017	757048,6978 euros