Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
06/02/2019	753147,0762 euros
05/02/2019	753153,7844 euros
04/02/2019	753160,0971 euros
03/02/2019	753179,7281 euros
02/02/2019	753179,7281 euros
01/02/2019	753179,7281 euros
31/01/2019	753186,3667 euros
30/01/2019	753193,1297 euros
29/01/2019	753199,9566 euros
28/01/2019	753206,6354 euros
27/01/2019	753228,7433 euros
26/01/2019	753228,7433 euros
25/01/2019	753228,7433 euros
24/01/2019	753235,3786 euros
23/01/2019	753241,7985 euros
22/01/2019	753248,5753 euros
21/01/2019	753256,3003 euros
20/01/2019	753279,1804 euros
19/01/2019	753279,1804 euros
18/01/2019	753279,1804 euros
17/01/2019	753286,1407 euros
16/01/2019	753293,002 euros
15/01/2019	753299,5387 euros
14/01/2019	753306,3173 euros
13/01/2019	753328,6612 euros
12/01/2019	753328,6612 euros
11/01/2019	753328,6612 euros
10/01/2019	753334,7656 euros
09/01/2019	753341,7517 euros
08/01/2019	753348,4662 euros
07/01/2019	753355,7299 euros
06/01/2019	753376,0513 euros
05/01/2019	753376,0513 euros
04/01/2019	753376,0513 euros
03/01/2019	753383,1046 euros
02/01/2019	753389,6565 euros
01/01/2019	753402,1448 euros
31/12/2018	753402,1448 euros
30/12/2018	753425,5587 euros
29/12/2018	753425,5587 euros
28/12/2018	753425,5587 euros
27/12/2018	753450,7946 euros
26/12/2018	753450,7946 euros
25/12/2018	753450,7946 euros
24/12/2018	753450,7946 euros
23/12/2018	753475,0225 euros
22/12/2018	753475,0225 euros
21/12/2018	753475,0225 euros
20/12/2018	753481,998 euros
19/12/2018	753486,3396 euros