Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
09/09/2018	754181,9218 euros
08/09/2018	754181,9218 euros
07/09/2018	754181,9218 euros
06/09/2018	754188,1368 euros
05/09/2018	754194,4113 euros
04/09/2018	754200,6959 euros
03/09/2018	754207,5689 euros
02/09/2018	754225,0847 euros
01/09/2018	754225,0847 euros
31/08/2018	754225,0847 euros
30/08/2018	754231,5633 euros
29/08/2018	754237,8349 euros
28/08/2018	754244,7109 euros
27/08/2018	754251,3826 euros
26/08/2018	754270,7191 euros
25/08/2018	754270,7191 euros
24/08/2018	754270,7191 euros
23/08/2018	754277,1943 euros
22/08/2018	754284,168 euros
21/08/2018	754290,5954 euros
20/08/2018	754297,1105 euros
19/08/2018	754315,8709 euros
18/08/2018	754315,8709 euros
17/08/2018	754315,8709 euros
16/08/2018	754324,2915 euros
15/08/2018	754334,383 euros
14/08/2018	754334,383 euros
13/08/2018	754341,0655 euros
12/08/2018	754357,5641 euros
11/08/2018	754357,5641 euros
10/08/2018	754357,5641 euros
09/08/2018	754363,5239 euros
08/08/2018	754370,1287 euros
07/08/2018	754376,6146 euros
06/08/2018	754383,4985 euros
05/08/2018	754407,6596 euros
04/08/2018	754407,6596 euros
03/08/2018	754407,6596 euros
02/08/2018	754414,4602 euros
01/08/2018	754420,7226 euros
31/07/2018	754427,6203 euros
30/07/2018	754434,3678 euros
29/07/2018	754452,891 euros
28/07/2018	754452,891 euros
27/07/2018	754452,891 euros
26/07/2018	754459,5664 euros
25/07/2018	754466,7026 euros
24/07/2018	754473,1904 euros
23/07/2018	754479,204 euros
22/07/2018	754498,0227 euros