Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
28/03/2019	752835,542 euros
27/03/2019	752841,5943 euros
26/03/2019	752847,4811 euros
25/03/2019	752853,4271 euros
24/03/2019	752872,6831 euros
23/03/2019	752872,6831 euros
22/03/2019	752872,6831 euros
21/03/2019	752879,0857 euros
20/03/2019	752884,9306 euros
19/03/2019	752890,08 euros
18/03/2019	752896,4576 euros
17/03/2019	752913,8163 euros
16/03/2019	752913,8163 euros
15/03/2019	752913,8163 euros
14/03/2019	752919,9507 euros
13/03/2019	752926,7784 euros
12/03/2019	752933,2761 euros
11/03/2019	752939,9007 euros
10/03/2019	752957,8399 euros
09/03/2019	752957,8399 euros
08/03/2019	752957,8399 euros
07/03/2019	752964,0156 euros
06/03/2019	752970,3521 euros
05/03/2019	752976,7971 euros
04/03/2019	752983,3952 euros
03/03/2019	753002,207 euros
02/03/2019	753002,207 euros
01/03/2019	753002,207 euros
28/02/2019	753008,1037 euros
27/02/2019	753021,0449 euros
26/02/2019	753021,0449 euros
25/02/2019	753026,4955 euros
24/02/2019	753044,9721 euros
23/02/2019	753044,9721 euros
22/02/2019	753044,9721 euros
21/02/2019	753051,2545 euros
20/02/2019	753057,488 euros
19/02/2019	753063,64 euros
18/02/2019	753070,5616 euros
17/02/2019	753090,3754 euros
16/02/2019	753090,3754 euros
15/02/2019	753090,3754 euros
14/02/2019	753096,6323 euros
13/02/2019	753103,0679 euros
12/02/2019	753109,4491 euros
11/02/2019	753115,8294 euros
10/02/2019	753135,0682 euros
09/02/2019	753135,0682 euros
08/02/2019	753135,0682 euros
07/02/2019	753141,0605 euros