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

Fecha	Valor liquidativo
14/09/2021	98,1 euros
13/09/2021	98,09 euros
12/09/2021	98,0 euros
11/09/2021	98,0 euros
10/09/2021	98,0 euros
09/09/2021	98,14 euros
08/09/2021	98,08 euros
07/09/2021	98,11 euros
06/09/2021	98,33 euros
05/09/2021	98,22 euros
04/09/2021	98,22 euros
03/09/2021	98,22 euros
02/09/2021	98,26 euros
01/09/2021	98,21 euros
31/08/2021	98,14 euros
30/08/2021	98,18 euros
29/08/2021	98,09 euros
28/08/2021	98,09 euros
27/08/2021	98,09 euros
26/08/2021	97,9 euros
25/08/2021	97,99 euros
24/08/2021	98,1 euros
23/08/2021	98,02 euros
22/08/2021	97,88 euros
21/08/2021	97,88 euros
20/08/2021	97,88 euros
19/08/2021	97,8 euros
18/08/2021	97,95 euros
17/08/2021	98,03 euros
16/08/2021	98,1 euros
15/08/2021	98,13 euros
14/08/2021	98,13 euros
13/08/2021	98,13 euros
12/08/2021	98,06 euros
11/08/2021	98,04 euros
10/08/2021	98,0 euros
09/08/2021	98,0 euros
08/08/2021	98,04 euros
07/08/2021	98,04 euros
06/08/2021	98,04 euros
05/08/2021	98,11 euros
04/08/2021	98,03 euros
03/08/2021	98,04 euros
02/08/2021	97,99 euros
01/08/2021	97,86 euros
31/07/2021	97,86 euros
30/07/2021	97,86 euros
29/07/2021	97,95 euros
28/07/2021	97,84 euros
27/07/2021	97,74 euros