Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
21/02/2018	755468,351 euros
20/02/2018	755475,3342 euros
19/02/2018	755482,711 euros
18/02/2018	755502,6787 euros
17/02/2018	755502,6787 euros
16/02/2018	755502,6787 euros
15/02/2018	755509,1593 euros
14/02/2018	755515,938 euros
13/02/2018	755522,1537 euros
12/02/2018	755529,5379 euros
11/02/2018	755548,0047 euros
10/02/2018	755548,0047 euros
09/02/2018	755548,0047 euros
08/02/2018	755554,1352 euros
07/02/2018	755560,8664 euros
06/02/2018	755567,0165 euros
05/02/2018	755574,5644 euros
04/02/2018	755592,1318 euros
03/02/2018	755592,1318 euros
02/02/2018	755592,1318 euros
01/02/2018	755598,791 euros
31/01/2018	755604,4249 euros
30/01/2018	755611,101 euros
29/01/2018	755618,1862 euros
28/01/2018	755635,6558 euros
27/01/2018	755635,6558 euros
26/01/2018	755635,6558 euros
25/01/2018	755642,7594 euros
24/01/2018	755649,4319 euros
23/01/2018	755654,9936 euros
22/01/2018	755662,1802 euros
21/01/2018	755677,8974 euros
20/01/2018	755677,8974 euros
19/01/2018	755677,8974 euros
18/01/2018	755683,9846 euros
17/01/2018	755691,2792 euros
16/01/2018	755698,5447 euros
15/01/2018	755706,2907 euros
14/01/2018	755722,7085 euros
13/01/2018	755722,7085 euros
12/01/2018	755722,7085 euros
11/01/2018	755729,1403 euros
10/01/2018	755735,6219 euros
09/01/2018	755741,6716 euros
08/01/2018	755749,1662 euros
07/01/2018	755766,388 euros
06/01/2018	755766,388 euros
05/01/2018	755766,388 euros
04/01/2018	755772,5117 euros
03/01/2018	755779,0617 euros