Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)

Data	Valor liquidatiu
18/05/2017	756810,5372 euros
17/05/2017	756814,5369 euros
16/05/2017	756818,8352 euros
15/05/2017	756820,9285 euros
14/05/2017	756826,6971 euros
13/05/2017	756826,6971 euros
12/05/2017	756826,6971 euros
11/05/2017	756830,7295 euros
10/05/2017	756833,6642 euros
09/05/2017	756838,4249 euros
08/05/2017	756851,0309 euros
07/05/2017	756851,0309 euros
06/05/2017	756851,0309 euros
05/05/2017	756851,0309 euros
04/05/2017	756855,0054 euros
03/05/2017	756858,5619 euros
02/05/2017	756861,6099 euros
01/05/2017	756875,7512 euros
30/04/2017	756875,7512 euros
29/04/2017	756875,7512 euros
28/04/2017	756875,7512 euros
27/04/2017	756879,0731 euros
26/04/2017	756882,1879 euros
25/04/2017	756886,4489 euros
24/04/2017	756889,998 euros
23/04/2017	756903,264 euros
22/04/2017	756903,264 euros
21/04/2017	756903,264 euros
20/04/2017	756907,5101 euros
19/04/2017	756909,5894 euros
18/04/2017	756914,2708 euros
17/04/2017	756926,708 euros
16/04/2017	756926,708 euros
15/04/2017	756926,708 euros
14/04/2017	756926,708 euros
13/04/2017	756926,708 euros
12/04/2017	756930,319 euros
11/04/2017	756935,3607 euros
10/04/2017	756939,2947 euros
09/04/2017	756946,4587 euros
08/04/2017	756946,4587 euros
07/04/2017	756946,4587 euros
06/04/2017	756950,6668 euros
05/04/2017	756955,4166 euros
04/04/2017	756959,4267 euros
03/04/2017	756964,3344 euros
02/04/2017	756973,5779 euros
01/04/2017	756973,5779 euros
31/03/2017	756973,5779 euros
30/03/2017	756976,9709 euros