Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)

Data	Valor liquidatiu
18/04/2019	752714,841 euros
17/04/2019	752719,9017 euros
16/04/2019	752725,1785 euros
15/04/2019	752731,2887 euros
14/04/2019	752746,7594 euros
13/04/2019	752746,7594 euros
12/04/2019	752746,7594 euros
11/04/2019	752753,2084 euros
10/04/2019	752759,8896 euros
09/04/2019	752765,9851 euros
08/04/2019	752771,3392 euros
07/04/2019	752789,5764 euros
06/04/2019	752789,5764 euros
05/04/2019	752789,5764 euros
04/04/2019	752794,6964 euros
03/04/2019	752800,6404 euros
02/04/2019	752807,1465 euros
01/04/2019	752813,5234 euros
31/03/2019	752830,8764 euros
30/03/2019	752830,8764 euros
29/03/2019	752830,8764 euros
28/03/2019	752835,542 euros
27/03/2019	752841,5943 euros
26/03/2019	752847,4811 euros
25/03/2019	752853,4271 euros
24/03/2019	752872,6831 euros
23/03/2019	752872,6831 euros
22/03/2019	752872,6831 euros
21/03/2019	752879,0857 euros
20/03/2019	752884,9306 euros
19/03/2019	752890,08 euros
18/03/2019	752896,4576 euros
17/03/2019	752913,8163 euros
16/03/2019	752913,8163 euros
15/03/2019	752913,8163 euros
14/03/2019	752919,9507 euros
13/03/2019	752926,7784 euros
12/03/2019	752933,2761 euros
11/03/2019	752939,9007 euros
10/03/2019	752957,8399 euros
09/03/2019	752957,8399 euros
08/03/2019	752957,8399 euros
07/03/2019	752964,0156 euros
06/03/2019	752970,3521 euros
05/03/2019	752976,7971 euros
04/03/2019	752983,3952 euros
03/03/2019	753002,207 euros
02/03/2019	753002,207 euros
01/03/2019	753002,207 euros
28/02/2019	753008,1037 euros