Fondos liquidativos

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

Fecha

Valor liquidativo

30/08/2022 90,72 euros
29/08/2022 90,8 euros
28/08/2022 90,96 euros
27/08/2022 90,96 euros
26/08/2022 90,96 euros
25/08/2022 91,1 euros
24/08/2022 90,98 euros
23/08/2022 91,05 euros
22/08/2022 91,06 euros
21/08/2022 91,16 euros
20/08/2022 91,16 euros
19/08/2022 91,16 euros
18/08/2022 91,31 euros
17/08/2022 91,33 euros
16/08/2022 91,53 euros
15/08/2022 91,51 euros
14/08/2022 91,51 euros
13/08/2022 91,51 euros
12/08/2022 91,51 euros
11/08/2022 91,48 euros
10/08/2022 91,53 euros
09/08/2022 91,47 euros
08/08/2022 91,54 euros
07/08/2022 91,5 euros
06/08/2022 91,5 euros
05/08/2022 91,5 euros
04/08/2022 91,66 euros
03/08/2022 91,61 euros
02/08/2022 91,64 euros
01/08/2022 91,72 euros
31/07/2022 91,66 euros
30/07/2022 91,66 euros
29/07/2022 91,66 euros
28/07/2022 91,61 euros
27/07/2022 91,39 euros
26/07/2022 91,42 euros
25/07/2022 91,34 euros
24/07/2022 91,35 euros
23/07/2022 91,35 euros
22/07/2022 91,35 euros
21/07/2022 91,1 euros
20/07/2022 91,08 euros
19/07/2022 91,01 euros
18/07/2022 91,08 euros
17/07/2022 91,17 euros
16/07/2022 91,17 euros
15/07/2022 91,17 euros
14/07/2022 91,23 euros
13/07/2022 91,23 euros
12/07/2022 91,31 euros