Fondos liquidativos

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

Fecha

Valor liquidativo

16/05/2020 785,34 euros
15/05/2020 785,34 euros
14/05/2020 781,87 euros
13/05/2020 781,31 euros
12/05/2020 782,1 euros
11/05/2020 784,45 euros
10/05/2020 785,54 euros
09/05/2020 785,54 euros
08/05/2020 785,54 euros
07/05/2020 785,27 euros
06/05/2020 782,7 euros
05/05/2020 781,94 euros
04/05/2020 780,47 euros
03/05/2020 776,28 euros
02/05/2020 776,28 euros
01/05/2020 776,28 euros
30/04/2020 776,28 euros
29/04/2020 782,62 euros
28/04/2020 779,35 euros
27/04/2020 781,82 euros
26/04/2020 782,23 euros
25/04/2020 782,23 euros
24/04/2020 782,23 euros
23/04/2020 780,62 euros
22/04/2020 779,5 euros
21/04/2020 771,48 euros
20/04/2020 772,61 euros
19/04/2020 774,49 euros
18/04/2020 774,49 euros
17/04/2020 774,49 euros
16/04/2020 769,8 euros
15/04/2020 771,67 euros
14/04/2020 771,37 euros
13/04/2020 769,28 euros
12/04/2020 769,28 euros
11/04/2020 769,28 euros
10/04/2020 769,28 euros
09/04/2020 769,28 euros
08/04/2020 769,7 euros
07/04/2020 765,49 euros
06/04/2020 769,42 euros
05/04/2020 763,77 euros
04/04/2020 763,77 euros
03/04/2020 763,77 euros
02/04/2020 766,46 euros
01/04/2020 761,11 euros
31/03/2020 773,52 euros
30/03/2020 764,83 euros
29/03/2020 762,45 euros
28/03/2020 762,45 euros