Fondos liquidativos

Fondo: AMUNDI PROTECT 90 "A2" (EUR) ACC

Fecha

Valor liquidativo

26/02/2021 95,65 euros
25/02/2021 95,88 euros
24/02/2021 96,39 euros
23/02/2021 96,33 euros
22/02/2021 96,36 euros
21/02/2021 96,66 euros
20/02/2021 96,66 euros
19/02/2021 96,66 euros
18/02/2021 96,64 euros
17/02/2021 96,87 euros
16/02/2021 96,89 euros
15/02/2021 97,15 euros
14/02/2021 97,04 euros
13/02/2021 97,04 euros
12/02/2021 97,04 euros
11/02/2021 97,06 euros
10/02/2021 97,0 euros
09/02/2021 96,97 euros
08/02/2021 97,02 euros
07/02/2021 96,88 euros
06/02/2021 96,88 euros
05/02/2021 96,88 euros
04/02/2021 96,82 euros
03/02/2021 96,67 euros
02/02/2021 96,64 euros
01/02/2021 96,34 euros
31/01/2021 96,02 euros
30/01/2021 96,02 euros
29/01/2021 96,02 euros
28/01/2021 96,42 euros
27/01/2021 96,46 euros
26/01/2021 96,81 euros
25/01/2021 96,8 euros
24/01/2021 96,71 euros
23/01/2021 96,71 euros
22/01/2021 96,71 euros
21/01/2021 96,87 euros
20/01/2021 96,97 euros
19/01/2021 96,73 euros
18/01/2021 96,69 euros
17/01/2021 96,68 euros
16/01/2021 96,68 euros
15/01/2021 96,68 euros
14/01/2021 96,8 euros
13/01/2021 96,73 euros
12/01/2021 96,56 euros
11/01/2021 96,57 euros
10/01/2021 96,71 euros
09/01/2021 96,71 euros
08/01/2021 96,71 euros