Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
17/05/2019	752559,314 euros
16/05/2019	752564,5394 euros
15/05/2019	752570,9803 euros
14/05/2019	752576,959 euros
13/05/2019	752582,8273 euros
12/05/2019	752597,6359 euros
11/05/2019	752597,6359 euros
10/05/2019	752597,6359 euros
09/05/2019	752603,4785 euros
08/05/2019	752613,9078 euros
07/05/2019	752613,9078 euros
06/05/2019	752619,5579 euros
05/05/2019	752634,2815 euros
04/05/2019	752634,2815 euros
03/05/2019	752634,2815 euros
02/05/2019	752639,654 euros
01/05/2019	752650,4599 euros
30/04/2019	752650,4599 euros
29/04/2019	752655,6401 euros
28/04/2019	752670,3594 euros
27/04/2019	752670,3594 euros
26/04/2019	752670,3594 euros
25/04/2019	752676,2293 euros
24/04/2019	752681,552 euros
23/04/2019	752686,76 euros
22/04/2019	752714,841 euros
21/04/2019	752714,841 euros
20/04/2019	752714,841 euros
19/04/2019	752714,841 euros
18/04/2019	752714,841 euros
17/04/2019	752719,9017 euros
16/04/2019	752725,1785 euros
15/04/2019	752731,2887 euros
14/04/2019	752746,7594 euros
13/04/2019	752746,7594 euros
12/04/2019	752746,7594 euros
11/04/2019	752753,2084 euros
10/04/2019	752759,8896 euros
09/04/2019	752765,9851 euros
08/04/2019	752771,3392 euros
07/04/2019	752789,5764 euros
06/04/2019	752789,5764 euros
05/04/2019	752789,5764 euros
04/04/2019	752794,6964 euros
03/04/2019	752800,6404 euros
02/04/2019	752807,1465 euros
01/04/2019	752813,5234 euros
31/03/2019	752830,8764 euros
30/03/2019	752830,8764 euros
29/03/2019	752830,8764 euros