Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

18/02/2013 15,81 euros
17/02/2013 15,8 euros
16/02/2013 15,8 euros
15/02/2013 15,8 euros
14/02/2013 15,81 euros
13/02/2013 15,71 euros
12/02/2013 15,7 euros
11/02/2013 15,67 euros
10/02/2013 15,81 euros
09/02/2013 15,81 euros
08/02/2013 15,81 euros
07/02/2013 15,62 euros
06/02/2013 15,6 euros
05/02/2013 15,59 euros
04/02/2013 15,52 euros
03/02/2013 15,54 euros
02/02/2013 15,54 euros
01/02/2013 15,54 euros
31/01/2013 15,53 euros
30/01/2013 15,61 euros
29/01/2013 15,68 euros
28/01/2013 15,64 euros
27/01/2013 15,65 euros
26/01/2013 15,65 euros
25/01/2013 15,65 euros
24/01/2013 15,63 euros
23/01/2013 15,6 euros
22/01/2013 15,58 euros
21/01/2013 15,57 euros
20/01/2013 15,51 euros
19/01/2013 15,51 euros
18/01/2013 15,51 euros
17/01/2013 15,51 euros
16/01/2013 15,46 euros
15/01/2013 15,4 euros
14/01/2013 15,38 euros
13/01/2013 15,39 euros
12/01/2013 15,39 euros
11/01/2013 15,39 euros
10/01/2013 15,46 euros
09/01/2013 15,56 euros
08/01/2013 15,47 euros
07/01/2013 15,34 euros
06/01/2013 15,41 euros
05/01/2013 15,41 euros
04/01/2013 15,41 euros
03/01/2013 15,28 euros
02/01/2013 15,15 euros
01/01/2013 14,87 euros
31/12/2012 14,87 euros