Fondos liquidativos

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

Fecha

Valor liquidativo

19/10/2022 89,72 euros
18/10/2022 89,78 euros
17/10/2022 89,77 euros
16/10/2022 89,76 euros
15/10/2022 89,76 euros
14/10/2022 89,76 euros
13/10/2022 89,8 euros
12/10/2022 89,87 euros
11/10/2022 89,88 euros
10/10/2022 89,86 euros
09/10/2022 89,89 euros
08/10/2022 89,89 euros
07/10/2022 89,89 euros
06/10/2022 89,93 euros
05/10/2022 89,98 euros
04/10/2022 90,04 euros
03/10/2022 89,99 euros
02/10/2022 89,9 euros
01/10/2022 89,9 euros
30/09/2022 89,9 euros
29/09/2022 89,89 euros
28/09/2022 89,93 euros
27/09/2022 89,91 euros
26/09/2022 89,95 euros
25/09/2022 90,0 euros
24/09/2022 90,0 euros
23/09/2022 90,0 euros
22/09/2022 90,06 euros
21/09/2022 90,12 euros
20/09/2022 90,12 euros
19/09/2022 90,21 euros
18/09/2022 90,26 euros
17/09/2022 90,26 euros
16/09/2022 90,26 euros
15/09/2022 90,31 euros
14/09/2022 90,41 euros
13/09/2022 90,39 euros
12/09/2022 90,49 euros
11/09/2022 90,47 euros
10/09/2022 90,47 euros
09/09/2022 90,47 euros
08/09/2022 90,46 euros
07/09/2022 90,55 euros
06/09/2022 90,53 euros
05/09/2022 90,6 euros
04/09/2022 90,63 euros
03/09/2022 90,63 euros
02/09/2022 90,63 euros
01/09/2022 90,54 euros
31/08/2022 90,6 euros