Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
01/06/2018	754830,8432 euros
31/05/2018	754837,6931 euros
30/05/2018	754844,5546 euros
29/05/2018	754851,1457 euros
28/05/2018	754857,1711 euros
27/05/2018	754877,5721 euros
26/05/2018	754877,5721 euros
25/05/2018	754877,5721 euros
24/05/2018	754883,694 euros
23/05/2018	754890,9631 euros
22/05/2018	754898,0283 euros
21/05/2018	754924,9459 euros
20/05/2018	754924,9459 euros
19/05/2018	754924,9459 euros
18/05/2018	754924,9459 euros
17/05/2018	754931,4138 euros
16/05/2018	754939,0693 euros
15/05/2018	754946,089 euros
14/05/2018	754953,3106 euros
13/05/2018	754972,0733 euros
12/05/2018	754972,0733 euros
11/05/2018	754972,0733 euros
10/05/2018	754986,0 euros
09/05/2018	754986,0 euros
08/05/2018	754999,3261 euros
07/05/2018	754999,3261 euros
06/05/2018	755017,671 euros
05/05/2018	755017,671 euros
04/05/2018	755017,671 euros
03/05/2018	755024,5133 euros
02/05/2018	755031,2541 euros
01/05/2018	755044,3989 euros
30/04/2018	755044,3989 euros
29/04/2018	755060,269 euros
28/04/2018	755060,269 euros
27/04/2018	755060,269 euros
26/04/2018	755067,1596 euros
25/04/2018	755073,9514 euros
24/04/2018	755079,2902 euros
23/04/2018	755085,0646 euros
22/04/2018	755103,8557 euros
21/04/2018	755103,8557 euros
20/04/2018	755103,8557 euros
19/04/2018	755109,9296 euros
18/04/2018	755116,1383 euros
17/04/2018	755122,5292 euros
16/04/2018	755129,305 euros
15/04/2018	755147,929 euros
14/04/2018	755147,929 euros
13/04/2018	755147,929 euros