Fondos liquidativos

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

Fecha

Valor liquidativo

11/02/2022 95,2 euros
10/02/2022 95,31 euros
09/02/2022 95,69 euros
08/02/2022 95,33 euros
07/02/2022 95,28 euros
06/02/2022 95,34 euros
05/02/2022 95,34 euros
04/02/2022 95,34 euros
03/02/2022 95,67 euros
02/02/2022 96,39 euros
01/02/2022 96,31 euros
31/01/2022 96,19 euros
30/01/2022 95,95 euros
29/01/2022 95,95 euros
28/01/2022 95,95 euros
27/01/2022 95,93 euros
26/01/2022 95,92 euros
25/01/2022 95,89 euros
24/01/2022 95,94 euros
23/01/2022 96,35 euros
22/01/2022 96,35 euros
21/01/2022 96,35 euros
20/01/2022 96,61 euros
19/01/2022 96,52 euros
18/01/2022 96,55 euros
17/01/2022 96,94 euros
16/01/2022 96,91 euros
15/01/2022 96,91 euros
14/01/2022 96,91 euros
13/01/2022 97,14 euros
12/01/2022 97,27 euros
11/01/2022 97,12 euros
10/01/2022 96,9 euros
09/01/2022 96,97 euros
08/01/2022 96,97 euros
07/01/2022 96,97 euros
06/01/2022 97,18 euros
05/01/2022 97,45 euros
04/01/2022 97,73 euros
03/01/2022 97,8 euros
02/01/2022 97,82 euros
01/01/2022 97,82 euros
31/12/2021 97,82 euros
30/12/2021 97,86 euros
29/12/2021 97,79 euros
28/12/2021 97,99 euros
27/12/2021 97,94 euros
26/12/2021 97,82 euros
25/12/2021 97,82 euros
24/12/2021 97,82 euros