Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
29/10/2018	753840,2425 euros
28/10/2018	753858,5134 euros
27/10/2018	753858,5134 euros
26/10/2018	753858,5134 euros
25/10/2018	753864,9836 euros
24/10/2018	753871,6054 euros
23/10/2018	753878,1424 euros
22/10/2018	753884,8815 euros
21/10/2018	753906,2867 euros
20/10/2018	753906,2867 euros
19/10/2018	753906,2867 euros
18/10/2018	753912,8079 euros
17/10/2018	753919,4212 euros
16/10/2018	753926,5104 euros
15/10/2018	753933,157 euros
14/10/2018	753952,7287 euros
13/10/2018	753952,7287 euros
12/10/2018	753952,7287 euros
11/10/2018	753959,4081 euros
10/10/2018	753966,1335 euros
09/10/2018	753972,5879 euros
08/10/2018	753979,7721 euros
07/10/2018	753998,7026 euros
06/10/2018	753998,7026 euros
05/10/2018	753998,7026 euros
04/10/2018	754005,6427 euros
03/10/2018	754012,2631 euros
02/10/2018	754019,3984 euros
01/10/2018	754026,1658 euros
30/09/2018	754045,3483 euros
29/09/2018	754045,3483 euros
28/09/2018	754045,3483 euros
27/09/2018	754051,5322 euros
26/09/2018	754058,4397 euros
25/09/2018	754065,5236 euros
24/09/2018	754072,28 euros
23/09/2018	754092,2616 euros
22/09/2018	754092,2616 euros
21/09/2018	754092,2616 euros
20/09/2018	754098,5022 euros
19/09/2018	754103,0451 euros
18/09/2018	754109,8618 euros
17/09/2018	754116,9408 euros
16/09/2018	754136,7964 euros
15/09/2018	754136,7964 euros
14/09/2018	754136,7964 euros
13/09/2018	754142,7734 euros
12/09/2018	754149,7147 euros
11/09/2018	754156,0481 euros
10/09/2018	754162,7472 euros