Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
24/09/2017	756294,2822 euros
23/09/2017	756294,2822 euros
22/09/2017	756294,2822 euros
21/09/2017	756298,7134 euros
20/09/2017	756303,9135 euros
19/09/2017	756308,8298 euros
18/09/2017	756314,3038 euros
17/09/2017	756323,5433 euros
16/09/2017	756323,5433 euros
15/09/2017	756323,5433 euros
14/09/2017	756327,9816 euros
13/09/2017	756332,7138 euros
12/09/2017	756337,5585 euros
11/09/2017	756341,2101 euros
10/09/2017	756355,5283 euros
09/09/2017	756355,5283 euros
08/09/2017	756355,5283 euros
07/09/2017	756360,4222 euros
06/09/2017	756365,1 euros
05/09/2017	756370,6543 euros
04/09/2017	756375,6998 euros
03/09/2017	756385,1885 euros
02/09/2017	756385,1885 euros
01/09/2017	756385,1885 euros
31/08/2017	756388,1319 euros
30/08/2017	756393,1818 euros
29/08/2017	756398,3951 euros
28/08/2017	756402,4238 euros
27/08/2017	756416,5143 euros
26/08/2017	756416,5143 euros
25/08/2017	756416,5143 euros
24/08/2017	756421,0846 euros
23/08/2017	756424,0978 euros
22/08/2017	756428,3972 euros
21/08/2017	756434,1985 euros
20/08/2017	756444,5622 euros
19/08/2017	756444,5622 euros
18/08/2017	756444,5622 euros
17/08/2017	756449,6129 euros
16/08/2017	756454,4375 euros
15/08/2017	756464,1782 euros
14/08/2017	756464,1782 euros
13/08/2017	756476,8443 euros
12/08/2017	756476,8443 euros
11/08/2017	756476,8443 euros
10/08/2017	756481,9043 euros
09/08/2017	756487,6163 euros
08/08/2017	756493,2409 euros
07/08/2017	756497,046 euros
06/08/2017	756509,2154 euros