Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
06/07/2019	752327,1889 euros
05/07/2019	752327,1889 euros
04/07/2019	752332,8427 euros
03/07/2019	752337,3177 euros
02/07/2019	752343,0535 euros
01/07/2019	752349,1353 euros
30/06/2019	752356,8195 euros
29/06/2019	752356,8195 euros
28/06/2019	752356,8195 euros
27/06/2019	752360,9388 euros
26/06/2019	752366,7441 euros
25/06/2019	752371,7998 euros
24/06/2019	752376,7937 euros
23/06/2019	752382,191 euros
22/06/2019	752382,191 euros
21/06/2019	752382,191 euros
20/06/2019	752387,027 euros
19/06/2019	752390,3657 euros
18/06/2019	752395,0576 euros
17/06/2019	752400,7764 euros
16/06/2019	752415,517 euros
15/06/2019	752415,517 euros
14/06/2019	752415,517 euros
13/06/2019	752421,3035 euros
12/06/2019	752426,4987 euros
11/06/2019	752432,15 euros
10/06/2019	752447,0046 euros
09/06/2019	752447,0046 euros
08/06/2019	752447,0046 euros
07/06/2019	752447,0046 euros
06/06/2019	752453,0082 euros
05/06/2019	752458,4784 euros
04/06/2019	752464,5664 euros
03/06/2019	752470,1765 euros
02/06/2019	752484,8928 euros
01/06/2019	752484,8928 euros
31/05/2019	752484,8928 euros
30/05/2019	752495,6778 euros
29/05/2019	752495,6778 euros
28/05/2019	752501,753 euros
27/05/2019	752506,8228 euros
26/05/2019	752522,1056 euros
25/05/2019	752522,1056 euros
24/05/2019	752522,1056 euros
23/05/2019	752527,9432 euros
22/05/2019	752533,7581 euros
21/05/2019	752540,0763 euros
20/05/2019	752546,6145 euros
19/05/2019	752559,314 euros
18/05/2019	752559,314 euros