Fondo: AMND FNDS VOLATILITY WORLD "IE"(EURHDG)A
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2021 | 747,88 euros |
| 30/04/2021 | 747,88 euros |
| 29/04/2021 | 746,53 euros |
| 28/04/2021 | 745,83 euros |
| 27/04/2021 | 746,42 euros |
| 26/04/2021 | 745,65 euros |
| 25/04/2021 | 746,51 euros |
| 24/04/2021 | 746,51 euros |
| 23/04/2021 | 746,51 euros |
| 22/04/2021 | 747,29 euros |
| 21/04/2021 | 747,64 euros |
| 20/04/2021 | 749,54 euros |
| 19/04/2021 | 745,22 euros |
| 18/04/2021 | 743,6 euros |
| 17/04/2021 | 743,6 euros |
| 16/04/2021 | 743,6 euros |
| 15/04/2021 | 744,27 euros |
| 14/04/2021 | 744,27 euros |
| 13/04/2021 | 745,69 euros |
| 12/04/2021 | 748,38 euros |
| 11/04/2021 | 749,27 euros |
| 10/04/2021 | 749,27 euros |
| 09/04/2021 | 749,27 euros |
| 08/04/2021 | 749,96 euros |
| 07/04/2021 | 750,96 euros |
| 06/04/2021 | 753,14 euros |
| 05/04/2021 | 755,95 euros |
| 04/04/2021 | 755,95 euros |
| 03/04/2021 | 755,95 euros |
| 02/04/2021 | 755,95 euros |
| 01/04/2021 | 755,95 euros |
| 31/03/2021 | 758,04 euros |
| 30/03/2021 | 758,99 euros |
| 29/03/2021 | 761,46 euros |
| 28/03/2021 | 761,92 euros |
| 27/03/2021 | 761,92 euros |
| 26/03/2021 | 761,92 euros |
| 25/03/2021 | 766,14 euros |
| 24/03/2021 | 770,26 euros |
| 23/03/2021 | 767,87 euros |
| 22/03/2021 | 767,59 euros |
| 21/03/2021 | 769,2 euros |
| 20/03/2021 | 769,2 euros |
| 19/03/2021 | 769,2 euros |
| 18/03/2021 | 768,14 euros |
| 17/03/2021 | 767,36 euros |
| 16/03/2021 | 768,14 euros |
| 15/03/2021 | 768,75 euros |
| 14/03/2021 | 769,75 euros |
| 13/03/2021 | 769,75 euros |