Fondo: AMUNDI PROTECT 90 "A2" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2023 | 89,09 euros |
| 03/10/2023 | 89,07 euros |
| 02/10/2023 | 89,33 euros |
| 01/10/2023 | 89,52 euros |
| 30/09/2023 | 89,52 euros |
| 29/09/2023 | 89,52 euros |
| 28/09/2023 | 89,28 euros |
| 27/09/2023 | 89,48 euros |
| 26/09/2023 | 89,56 euros |
| 25/09/2023 | 89,67 euros |
| 24/09/2023 | 89,84 euros |
| 23/09/2023 | 89,84 euros |
| 22/09/2023 | 89,84 euros |
| 21/09/2023 | 89,79 euros |
| 20/09/2023 | 90,08 euros |
| 19/09/2023 | 89,97 euros |
| 18/09/2023 | 90,02 euros |
| 17/09/2023 | 90,11 euros |
| 16/09/2023 | 90,11 euros |
| 15/09/2023 | 90,11 euros |
| 14/09/2023 | 90,26 euros |
| 13/09/2023 | 90,09 euros |
| 12/09/2023 | 90,12 euros |
| 11/09/2023 | 90,11 euros |
| 10/09/2023 | 90,16 euros |
| 09/09/2023 | 90,16 euros |
| 08/09/2023 | 90,16 euros |
| 07/09/2023 | 90,08 euros |
| 06/09/2023 | 89,99 euros |
| 05/09/2023 | 90,16 euros |
| 04/09/2023 | 90,26 euros |
| 03/09/2023 | 90,33 euros |
| 02/09/2023 | 90,33 euros |
| 01/09/2023 | 90,33 euros |
| 31/08/2023 | 90,45 euros |
| 30/08/2023 | 90,29 euros |
| 29/08/2023 | 90,32 euros |
| 28/08/2023 | 90,15 euros |
| 27/08/2023 | 90,07 euros |
| 26/08/2023 | 90,07 euros |
| 25/08/2023 | 90,07 euros |
| 24/08/2023 | 90,15 euros |
| 23/08/2023 | 90,15 euros |
| 22/08/2023 | 89,78 euros |
| 21/08/2023 | 89,65 euros |
| 20/08/2023 | 89,84 euros |
| 19/08/2023 | 89,84 euros |
| 18/08/2023 | 89,84 euros |
| 17/08/2023 | 89,71 euros |
| 16/08/2023 | 89,91 euros |