Fondo: AMND FNDS VOLATILITY WORLD "IE"(EURHDG)A

Fecha	Valor liquidativo
06/02/2020	613,06 euros
05/02/2020	614,21 euros
04/02/2020	616,99 euros
03/02/2020	623,13 euros
02/02/2020	626,0 euros
01/02/2020	626,0 euros
31/01/2020	626,0 euros
30/01/2020	621,37 euros
29/01/2020	619,7 euros
28/01/2020	621,68 euros
27/01/2020	624,53 euros
26/01/2020	617,13 euros
25/01/2020	617,13 euros
24/01/2020	617,13 euros
23/01/2020	617,43 euros
22/01/2020	616,35 euros
21/01/2020	616,91 euros
20/01/2020	616,83 euros
19/01/2020	618,03 euros
18/01/2020	618,03 euros
17/01/2020	618,03 euros
16/01/2020	619,29 euros
15/01/2020	621,33 euros
14/01/2020	622,9 euros
13/01/2020	623,61 euros
12/01/2020	624,68 euros
11/01/2020	624,68 euros
10/01/2020	624,68 euros
09/01/2020	625,1 euros
08/01/2020	627,3 euros
07/01/2020	629,01 euros
06/01/2020	631,04 euros
05/01/2020	631,38 euros
04/01/2020	631,38 euros
03/01/2020	631,38 euros
02/01/2020	628,94 euros
01/01/2020	633,3 euros
31/12/2019	633,3 euros
30/12/2019	632,54 euros
29/12/2019	630,68 euros
28/12/2019	630,68 euros
27/12/2019	630,68 euros
26/12/2019	632,79 euros
25/12/2019	632,79 euros
24/12/2019	632,79 euros
23/12/2019	632,79 euros
22/12/2019	633,13 euros
21/12/2019	633,13 euros
20/12/2019	633,13 euros
19/12/2019	633,51 euros