Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
05/08/2017	756509,2154 euros
04/08/2017	756509,2154 euros
03/08/2017	756514,2854 euros
02/08/2017	756519,036 euros
01/08/2017	756524,1452 euros
31/07/2017	756528,7263 euros
30/07/2017	756541,8979 euros
29/07/2017	756541,8979 euros
28/07/2017	756541,8979 euros
27/07/2017	756542,3309 euros
26/07/2017	756546,7027 euros
25/07/2017	756551,6475 euros
24/07/2017	756557,8041 euros
23/07/2017	756563,8732 euros
22/07/2017	756563,8732 euros
21/07/2017	756563,8732 euros
20/07/2017	756569,0877 euros
19/07/2017	756573,7488 euros
18/07/2017	756578,3675 euros
17/07/2017	756583,835 euros
16/07/2017	756596,0452 euros
15/07/2017	756596,0452 euros
14/07/2017	756596,0452 euros
13/07/2017	756596,0452 euros
12/07/2017	756597,9416 euros
11/07/2017	756602,2914 euros
10/07/2017	756607,423 euros
09/07/2017	756614,9547 euros
08/07/2017	756614,9547 euros
07/07/2017	756614,9547 euros
06/07/2017	756619,1043 euros
05/07/2017	756623,2746 euros
04/07/2017	756625,4433 euros
03/07/2017	756628,3015 euros
02/07/2017	756641,6887 euros
01/07/2017	756641,6887 euros
30/06/2017	756641,6887 euros
29/06/2017	756645,3617 euros
28/06/2017	756649,5648 euros
27/06/2017	756652,8723 euros
26/06/2017	756658,3914 euros
25/06/2017	756667,7942 euros
24/06/2017	756667,7942 euros
23/06/2017	756667,7942 euros
22/06/2017	756672,6476 euros
21/06/2017	756675,7576 euros
20/06/2017	756678,2413 euros
19/06/2017	756682,6598 euros
18/06/2017	756693,3499 euros
17/06/2017	756693,3499 euros