Fondo: AMUNDI EURO LIQUIDITY "DP" (EUR)

Fecha	Valor liquidativo
14/10/2019	751817,6912 euros
13/10/2019	751841,4411 euros
12/10/2019	751841,4411 euros
11/10/2019	751841,4411 euros
10/10/2019	751848,9965 euros
09/10/2019	751856,2017 euros
08/10/2019	751863,7774 euros
07/10/2019	751871,6838 euros
06/10/2019	751887,585 euros
05/10/2019	751887,585 euros
04/10/2019	751887,585 euros
03/10/2019	751895,0887 euros
02/10/2019	751902,2048 euros
01/10/2019	751909,6551 euros
30/09/2019	751916,208 euros
29/09/2019	751934,5996 euros
28/09/2019	751934,5996 euros
27/09/2019	751934,5996 euros
26/09/2019	751941,6961 euros
25/09/2019	751948,8039 euros
24/09/2019	751954,5283 euros
23/09/2019	751961,1703 euros
22/09/2019	751974,6899 euros
21/09/2019	751974,6899 euros
20/09/2019	751974,6899 euros
19/09/2019	751980,0148 euros
18/09/2019	751987,0071 euros
17/09/2019	751992,9934 euros
16/09/2019	751999,0125 euros
15/09/2019	752012,1 euros
14/09/2019	752012,1 euros
13/09/2019	752012,1 euros
12/09/2019	752017,798 euros
11/09/2019	752023,7469 euros
10/09/2019	752030,8747 euros
09/09/2019	752036,813 euros
08/09/2019	752044,8633 euros
07/09/2019	752044,8633 euros
06/09/2019	752044,8633 euros
05/09/2019	752050,8249 euros
04/09/2019	752056,3181 euros
03/09/2019	752062,2969 euros
02/09/2019	752067,606 euros
01/09/2019	752075,7039 euros
31/08/2019	752075,7039 euros
30/08/2019	752075,7039 euros
29/08/2019	752081,6562 euros
28/08/2019	752087,2258 euros
27/08/2019	752092,6269 euros
26/08/2019	752098,1438 euros