Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
21/07/2018	754498,0227 euros
20/07/2018	754498,0227 euros
19/07/2018	754504,4499 euros
18/07/2018	754511,63 euros
17/07/2018	754518,5185 euros
16/07/2018	754525,4034 euros
15/07/2018	754545,1086 euros
14/07/2018	754545,1086 euros
13/07/2018	754545,1086 euros
12/07/2018	754552,4241 euros
11/07/2018	754559,1295 euros
10/07/2018	754566,461 euros
09/07/2018	754573,8327 euros
08/07/2018	754594,1155 euros
07/07/2018	754594,1155 euros
06/07/2018	754594,1155 euros
05/07/2018	754600,8129 euros
04/07/2018	754608,1899 euros
03/07/2018	754615,2796 euros
02/07/2018	754622,0606 euros
01/07/2018	754641,8738 euros
30/06/2018	754641,8738 euros
29/06/2018	754641,8738 euros
28/06/2018	754648,6912 euros
27/06/2018	754655,2937 euros
26/06/2018	754661,4078 euros
25/06/2018	754668,2596 euros
24/06/2018	754687,7228 euros
23/06/2018	754687,7228 euros
22/06/2018	754687,7228 euros
21/06/2018	754694,1762 euros
20/06/2018	754701,1267 euros
19/06/2018	754705,8998 euros
18/06/2018	754712,829 euros
17/06/2018	754733,7969 euros
16/06/2018	754733,7969 euros
15/06/2018	754733,7969 euros
14/06/2018	754741,0019 euros
13/06/2018	754747,7577 euros
12/06/2018	754754,7298 euros
11/06/2018	754761,2361 euros
10/06/2018	754782,007 euros
09/06/2018	754782,007 euros
08/06/2018	754782,007 euros
07/06/2018	754789,1205 euros
06/06/2018	754796,3039 euros
05/06/2018	754803,1353 euros
04/06/2018	754810,4408 euros
03/06/2018	754830,8432 euros
02/06/2018	754830,8432 euros