
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 |