Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)

Data	Valor liquidatiu
27/02/2019	753021,0449 euros
26/02/2019	753021,0449 euros
25/02/2019	753026,4955 euros
24/02/2019	753044,9721 euros
23/02/2019	753044,9721 euros
22/02/2019	753044,9721 euros
21/02/2019	753051,2545 euros
20/02/2019	753057,488 euros
19/02/2019	753063,64 euros
18/02/2019	753070,5616 euros
17/02/2019	753090,3754 euros
16/02/2019	753090,3754 euros
15/02/2019	753090,3754 euros
14/02/2019	753096,6323 euros
13/02/2019	753103,0679 euros
12/02/2019	753109,4491 euros
11/02/2019	753115,8294 euros
10/02/2019	753135,0682 euros
09/02/2019	753135,0682 euros
08/02/2019	753135,0682 euros
07/02/2019	753141,0605 euros
06/02/2019	753147,0762 euros
05/02/2019	753153,7844 euros
04/02/2019	753160,0971 euros
03/02/2019	753179,7281 euros
02/02/2019	753179,7281 euros
01/02/2019	753179,7281 euros
31/01/2019	753186,3667 euros
30/01/2019	753193,1297 euros
29/01/2019	753199,9566 euros
28/01/2019	753206,6354 euros
27/01/2019	753228,7433 euros
26/01/2019	753228,7433 euros
25/01/2019	753228,7433 euros
24/01/2019	753235,3786 euros
23/01/2019	753241,7985 euros
22/01/2019	753248,5753 euros
21/01/2019	753256,3003 euros
20/01/2019	753279,1804 euros
19/01/2019	753279,1804 euros
18/01/2019	753279,1804 euros
17/01/2019	753286,1407 euros
16/01/2019	753293,002 euros
15/01/2019	753299,5387 euros
14/01/2019	753306,3173 euros
13/01/2019	753328,6612 euros
12/01/2019	753328,6612 euros
11/01/2019	753328,6612 euros
10/01/2019	753334,7656 euros
09/01/2019	753341,7517 euros