Fondo: AMND FNDS VOLATILITY WORLD "IE"(EURHDG)A
|
Fecha |
Valor liquidativo |
|---|---|
| 27/03/2020 | 762,45 euros |
| 26/03/2020 | 760,22 euros |
| 25/03/2020 | 755,3 euros |
| 24/03/2020 | 757,68 euros |
| 23/03/2020 | 758,33 euros |
| 22/03/2020 | 774,0 euros |
| 21/03/2020 | 774,0 euros |
| 20/03/2020 | 774,0 euros |
| 19/03/2020 | 775,11 euros |
| 18/03/2020 | 770,98 euros |
| 17/03/2020 | 770,98 euros |
| 16/03/2020 | 770,98 euros |
| 15/03/2020 | 777,36 euros |
| 14/03/2020 | 777,36 euros |
| 13/03/2020 | 777,36 euros |
| 12/03/2020 | 763,73 euros |
| 11/03/2020 | 743,2 euros |
| 10/03/2020 | 747,17 euros |
| 09/03/2020 | 748,99 euros |
| 08/03/2020 | 712,13 euros |
| 07/03/2020 | 712,13 euros |
| 06/03/2020 | 712,13 euros |
| 05/03/2020 | 690,9 euros |
| 04/03/2020 | 685,07 euros |
| 03/03/2020 | 687,47 euros |
| 02/03/2020 | 690,01 euros |
| 01/03/2020 | 690,27 euros |
| 29/02/2020 | 690,27 euros |
| 28/02/2020 | 690,27 euros |
| 27/02/2020 | 665,63 euros |
| 26/02/2020 | 648,87 euros |
| 25/02/2020 | 644,03 euros |
| 24/02/2020 | 633,49 euros |
| 23/02/2020 | 618,65 euros |
| 22/02/2020 | 618,65 euros |
| 21/02/2020 | 618,65 euros |
| 20/02/2020 | 613,9 euros |
| 19/02/2020 | 611,96 euros |
| 18/02/2020 | 613,14 euros |
| 17/02/2020 | 611,42 euros |
| 16/02/2020 | 612,24 euros |
| 15/02/2020 | 612,24 euros |
| 14/02/2020 | 612,24 euros |
| 13/02/2020 | 610,92 euros |
| 12/02/2020 | 610,58 euros |
| 11/02/2020 | 611,59 euros |
| 10/02/2020 | 614,53 euros |
| 09/02/2020 | 615,23 euros |
| 08/02/2020 | 615,23 euros |
| 07/02/2020 | 615,23 euros |