Fondos liquidativos

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

Fecha

Valor liquidativo

26/07/2021 97,89 euros
25/07/2021 97,98 euros
24/07/2021 97,98 euros
23/07/2021 97,98 euros
22/07/2021 97,89 euros
21/07/2021 97,77 euros
20/07/2021 97,69 euros
19/07/2021 97,52 euros
18/07/2021 97,77 euros
17/07/2021 97,77 euros
16/07/2021 97,77 euros
15/07/2021 97,89 euros
14/07/2021 97,87 euros
13/07/2021 97,87 euros
12/07/2021 97,88 euros
11/07/2021 97,81 euros
10/07/2021 97,81 euros
09/07/2021 97,81 euros
08/07/2021 97,64 euros
07/07/2021 97,92 euros
06/07/2021 97,79 euros
05/07/2021 97,8 euros
04/07/2021 97,81 euros
03/07/2021 97,81 euros
02/07/2021 97,81 euros
01/07/2021 97,68 euros
30/06/2021 97,64 euros
29/06/2021 97,61 euros
28/06/2021 97,58 euros
27/06/2021 97,54 euros
26/06/2021 97,54 euros
25/06/2021 97,54 euros
24/06/2021 97,57 euros
23/06/2021 97,48 euros
22/06/2021 97,48 euros
21/06/2021 97,44 euros
20/06/2021 97,39 euros
19/06/2021 97,39 euros
18/06/2021 97,39 euros
17/06/2021 97,6 euros
16/06/2021 97,5 euros
15/06/2021 97,53 euros
14/06/2021 97,61 euros
13/06/2021 97,69 euros
12/06/2021 97,69 euros
11/06/2021 97,69 euros
10/06/2021 97,56 euros
09/06/2021 97,48 euros
08/06/2021 97,42 euros
07/06/2021 97,34 euros