Fondos liquidativos

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

Fecha

Valor liquidativo

03/11/2021 97,75 euros
02/11/2021 97,71 euros
01/11/2021 97,54 euros
31/10/2021 97,54 euros
30/10/2021 97,54 euros
29/10/2021 97,54 euros
28/10/2021 97,57 euros
27/10/2021 97,69 euros
26/10/2021 97,66 euros
25/10/2021 97,61 euros
24/10/2021 97,46 euros
23/10/2021 97,46 euros
22/10/2021 97,46 euros
21/10/2021 97,37 euros
20/10/2021 97,47 euros
19/10/2021 97,41 euros
18/10/2021 97,39 euros
17/10/2021 97,45 euros
16/10/2021 97,45 euros
15/10/2021 97,45 euros
14/10/2021 97,41 euros
13/10/2021 97,07 euros
12/10/2021 96,96 euros
11/10/2021 96,98 euros
10/10/2021 97,06 euros
09/10/2021 97,06 euros
08/10/2021 97,06 euros
07/10/2021 97,22 euros
06/10/2021 96,93 euros
05/10/2021 97,04 euros
04/10/2021 96,92 euros
03/10/2021 97,17 euros
02/10/2021 97,17 euros
01/10/2021 97,17 euros
30/09/2021 97,15 euros
29/09/2021 97,21 euros
28/09/2021 97,11 euros
27/09/2021 97,58 euros
26/09/2021 97,61 euros
25/09/2021 97,61 euros
24/09/2021 97,61 euros
23/09/2021 97,79 euros
22/09/2021 97,82 euros
21/09/2021 97,64 euros
20/09/2021 97,56 euros
19/09/2021 97,83 euros
18/09/2021 97,83 euros
17/09/2021 97,83 euros
16/09/2021 98,01 euros
15/09/2021 98,06 euros