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

Fecha	Valor liquidativo
12/03/2021	769,75 euros
11/03/2021	769,89 euros
10/03/2021	771,87 euros
09/03/2021	774,35 euros
08/03/2021	775,67 euros
07/03/2021	779,3 euros
06/03/2021	779,3 euros
05/03/2021	779,3 euros
04/03/2021	781,41 euros
03/03/2021	779,38 euros
02/03/2021	778,11 euros
01/03/2021	776,13 euros
28/02/2021	783,94 euros
27/02/2021	783,94 euros
26/02/2021	783,94 euros
25/02/2021	780,39 euros
24/02/2021	776,57 euros
23/02/2021	779,59 euros
22/02/2021	779,32 euros
21/02/2021	778,77 euros
20/02/2021	778,77 euros
19/02/2021	778,77 euros
18/02/2021	779,42 euros
17/02/2021	778,93 euros
16/02/2021	776,72 euros
15/02/2021	774,71 euros
14/02/2021	776,0 euros
13/02/2021	776,0 euros
12/02/2021	776,0 euros
11/02/2021	776,53 euros
10/02/2021	776,15 euros
09/02/2021	773,67 euros
08/02/2021	773,24 euros
07/02/2021	775,35 euros
06/02/2021	775,35 euros
05/02/2021	775,35 euros
04/02/2021	777,36 euros
03/02/2021	779,5 euros
02/02/2021	780,16 euros
01/02/2021	786,93 euros
31/01/2021	790,06 euros
30/01/2021	790,06 euros
29/01/2021	790,06 euros
28/01/2021	784,73 euros
27/01/2021	783,54 euros
26/01/2021	777,09 euros
25/01/2021	778,17 euros
24/01/2021	776,74 euros
23/01/2021	776,74 euros
22/01/2021	776,74 euros