Fondo: AMND FNDS VOLATILITY WORLD "IE"(EURHDG)A
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2020 | 782,72 euros |
| 23/08/2020 | 785,49 euros |
| 22/08/2020 | 785,49 euros |
| 21/08/2020 | 785,49 euros |
| 20/08/2020 | 784,66 euros |
| 19/08/2020 | 784,28 euros |
| 18/08/2020 | 787,29 euros |
| 17/08/2020 | 787,29 euros |
| 16/08/2020 | 786,54 euros |
| 15/08/2020 | 786,54 euros |
| 14/08/2020 | 786,54 euros |
| 13/08/2020 | 786,26 euros |
| 12/08/2020 | 786,05 euros |
| 11/08/2020 | 786,98 euros |
| 10/08/2020 | 786,98 euros |
| 09/08/2020 | 786,98 euros |
| 08/08/2020 | 786,98 euros |
| 07/08/2020 | 786,98 euros |
| 06/08/2020 | 786,98 euros |
| 05/08/2020 | 786,98 euros |
| 04/08/2020 | 786,98 euros |
| 03/08/2020 | 786,98 euros |
| 02/08/2020 | 786,98 euros |
| 01/08/2020 | 786,98 euros |
| 31/07/2020 | 786,98 euros |
| 30/07/2020 | 786,98 euros |
| 29/07/2020 | 786,98 euros |
| 28/07/2020 | 786,98 euros |
| 27/07/2020 | 786,98 euros |
| 26/07/2020 | 784,36 euros |
| 25/07/2020 | 784,36 euros |
| 24/07/2020 | 784,36 euros |
| 23/07/2020 | 784,36 euros |
| 22/07/2020 | 784,74 euros |
| 21/07/2020 | 791,78 euros |
| 20/07/2020 | 791,78 euros |
| 19/07/2020 | 791,78 euros |
| 18/07/2020 | 791,78 euros |
| 17/07/2020 | 791,78 euros |
| 16/07/2020 | 791,78 euros |
| 15/07/2020 | 791,78 euros |
| 14/07/2020 | 791,78 euros |
| 13/07/2020 | 794,27 euros |
| 12/07/2020 | 794,27 euros |
| 11/07/2020 | 794,27 euros |
| 10/07/2020 | 794,27 euros |
| 09/07/2020 | 794,27 euros |
| 08/07/2020 | 794,27 euros |
| 07/07/2020 | 794,27 euros |
| 06/07/2020 | 794,27 euros |