Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
18/12/2018	753494,0667 euros
17/12/2018	753500,6903 euros
16/12/2018	753522,8158 euros
15/12/2018	753522,8158 euros
14/12/2018	753522,8158 euros
13/12/2018	753529,7374 euros
12/12/2018	753536,8067 euros
11/12/2018	753543,4073 euros
10/12/2018	753550,2248 euros
09/12/2018	753571,6454 euros
08/12/2018	753571,6454 euros
07/12/2018	753571,6454 euros
06/12/2018	753578,4678 euros
05/12/2018	753585,0951 euros
04/12/2018	753591,7333 euros
03/12/2018	753598,3579 euros
02/12/2018	753619,1815 euros
01/12/2018	753619,1815 euros
30/11/2018	753619,1815 euros
29/11/2018	753625,9109 euros
28/11/2018	753633,1644 euros
27/11/2018	753640,3245 euros
26/11/2018	753647,1429 euros
25/11/2018	753672,4022 euros
24/11/2018	753672,4022 euros
23/11/2018	753672,4022 euros
22/11/2018	753692,996 euros
21/11/2018	753685,8203 euros
20/11/2018	753692,996 euros
19/11/2018	753699,9615 euros
18/11/2018	753721,1547 euros
17/11/2018	753721,1547 euros
16/11/2018	753721,1547 euros
15/11/2018	753727,5296 euros
14/11/2018	753732,9405 euros
13/11/2018	753739,9327 euros
12/11/2018	753747,3066 euros
11/11/2018	753766,4491 euros
10/11/2018	753766,4491 euros
09/11/2018	753766,4491 euros
08/11/2018	753772,7808 euros
07/11/2018	753779,6625 euros
06/11/2018	753786,4117 euros
05/11/2018	753793,4044 euros
04/11/2018	753814,9104 euros
03/11/2018	753814,9104 euros
02/11/2018	753814,9104 euros
01/11/2018	753827,011 euros
31/10/2018	753827,011 euros
30/10/2018	753833,5152 euros