Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
25/08/2019	752105,9028 euros
24/08/2019	752105,9028 euros
23/08/2019	752105,9028 euros
22/08/2019	752110,9502 euros
21/08/2019	752116,9532 euros
20/08/2019	752123,0016 euros
19/08/2019	752128,134 euros
18/08/2019	752137,9985 euros
17/08/2019	752137,9985 euros
16/08/2019	752137,9985 euros
15/08/2019	752149,1787 euros
14/08/2019	752149,1787 euros
13/08/2019	752154,8113 euros
12/08/2019	752160,3996 euros
11/08/2019	752163,556 euros
10/08/2019	752163,556 euros
09/08/2019	752163,556 euros
08/08/2019	752168,8255 euros
07/08/2019	752174,5463 euros
06/08/2019	752180,1274 euros
05/08/2019	752185,4682 euros
04/08/2019	752198,7345 euros
03/08/2019	752198,7345 euros
02/08/2019	752198,7345 euros
01/08/2019	752203,6278 euros
31/07/2019	752209,2255 euros
30/07/2019	752214,5253 euros
29/07/2019	752220,667 euros
28/07/2019	752230,8448 euros
27/07/2019	752230,8448 euros
26/07/2019	752230,8448 euros
25/07/2019	752236,9905 euros
24/07/2019	752242,6909 euros
23/07/2019	752248,5368 euros
22/07/2019	752253,9437 euros
21/07/2019	752262,4556 euros
20/07/2019	752262,4556 euros
19/07/2019	752262,4556 euros
18/07/2019	752268,2682 euros
17/07/2019	752273,8332 euros
16/07/2019	752279,0882 euros
15/07/2019	752284,8738 euros
14/07/2019	752292,9878 euros
13/07/2019	752292,9878 euros
12/07/2019	752292,9878 euros
11/07/2019	752298,9254 euros
10/07/2019	752304,7854 euros
09/07/2019	752310,6185 euros
08/07/2019	752316,9139 euros
07/07/2019	752327,1889 euros