Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
12/04/2018	755154,5222 euros
11/04/2018	755160,597 euros
10/04/2018	755167,3087 euros
09/04/2018	755172,7147 euros
08/04/2018	755191,6821 euros
07/04/2018	755191,6821 euros
06/04/2018	755191,6821 euros
05/04/2018	755196,8651 euros
04/04/2018	755203,5651 euros
03/04/2018	755209,1493 euros
02/04/2018	755239,1089 euros
01/04/2018	755239,1089 euros
31/03/2018	755239,1089 euros
30/03/2018	755239,1089 euros
29/03/2018	755239,1089 euros
28/03/2018	755246,1888 euros
27/03/2018	755252,6757 euros
26/03/2018	755259,7307 euros
25/03/2018	755280,2672 euros
24/03/2018	755280,2672 euros
23/03/2018	755280,2672 euros
22/03/2018	755287,3592 euros
21/03/2018	755293,5263 euros
20/03/2018	755300,2106 euros
19/03/2018	755304,7462 euros
18/03/2018	755323,4275 euros
17/03/2018	755323,4275 euros
16/03/2018	755323,4275 euros
15/03/2018	755329,3615 euros
14/03/2018	755334,7559 euros
13/03/2018	755340,5996 euros
12/03/2018	755348,0044 euros
11/03/2018	755366,418 euros
10/03/2018	755366,418 euros
09/03/2018	755366,418 euros
08/03/2018	755373,3275 euros
07/03/2018	755379,0334 euros
06/03/2018	755386,0575 euros
05/03/2018	755392,9063 euros
04/03/2018	755411,1087 euros
03/03/2018	755411,1087 euros
02/03/2018	755411,1087 euros
01/03/2018	755417,5404 euros
28/02/2018	755423,8533 euros
27/02/2018	755430,3093 euros
26/02/2018	755437,3843 euros
25/02/2018	755456,9057 euros
24/02/2018	755456,9057 euros
23/02/2018	755456,9057 euros
22/02/2018	755462,6598 euros