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

Fecha	Valor liquidativo
13/10/2020	787,48 euros
12/10/2020	786,5 euros
11/10/2020	789,55 euros
10/10/2020	789,55 euros
09/10/2020	789,55 euros
08/10/2020	790,48 euros
07/10/2020	792,17 euros
06/10/2020	793,82 euros
05/10/2020	793,89 euros
04/10/2020	794,84 euros
03/10/2020	794,84 euros
02/10/2020	794,84 euros
01/10/2020	793,7 euros
30/09/2020	795,87 euros
29/09/2020	795,3 euros
28/09/2020	795,36 euros
27/09/2020	797,48 euros
26/09/2020	797,48 euros
25/09/2020	797,48 euros
24/09/2020	797,76 euros
23/09/2020	797,39 euros
22/09/2020	795,85 euros
21/09/2020	796,73 euros
20/09/2020	792,65 euros
19/09/2020	792,65 euros
18/09/2020	792,65 euros
17/09/2020	790,81 euros
16/09/2020	789,08 euros
15/09/2020	788,76 euros
14/09/2020	790,0 euros
13/09/2020	792,38 euros
12/09/2020	792,38 euros
11/09/2020	792,38 euros
10/09/2020	792,21 euros
09/09/2020	792,21 euros
08/09/2020	792,21 euros
07/09/2020	792,21 euros
06/09/2020	792,81 euros
05/09/2020	792,81 euros
04/09/2020	792,81 euros
03/09/2020	789,45 euros
02/09/2020	784,1 euros
01/09/2020	785,12 euros
31/08/2020	786,51 euros
30/08/2020	784,12 euros
29/08/2020	784,12 euros
28/08/2020	784,12 euros
27/08/2020	782,77 euros
26/08/2020	781,9 euros
25/08/2020	782,7 euros