Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

07/02/2017 29,32 euros
06/02/2017 29,08 euros
05/02/2017 29,02 euros
04/02/2017 29,02 euros
03/02/2017 29,02 euros
02/02/2017 28,81 euros
01/02/2017 28,89 euros
31/01/2017 28,49 euros
30/01/2017 28,69 euros
29/01/2017 28,83 euros
28/01/2017 28,83 euros
27/01/2017 28,83 euros
26/01/2017 28,85 euros
25/01/2017 28,65 euros
24/01/2017 28,38 euros
23/01/2017 28,52 euros
22/01/2017 28,88 euros
21/01/2017 28,88 euros
20/01/2017 28,88 euros
19/01/2017 29,07 euros
18/01/2017 28,94 euros
17/01/2017 28,95 euros
16/01/2017 29,27 euros
15/01/2017 29,24 euros
14/01/2017 29,24 euros
13/01/2017 29,24 euros
12/01/2017 28,84 euros
11/01/2017 29,44 euros
10/01/2017 29,55 euros
09/01/2017 29,26 euros
08/01/2017 29,27 euros
07/01/2017 29,27 euros
06/01/2017 29,27 euros
05/01/2017 29,11 euros
04/01/2017 29,27 euros
03/01/2017 29,03 euros
02/01/2017 28,79 euros
01/01/2017 28,63 euros
31/12/2016 28,63 euros
30/12/2016 28,63 euros
29/12/2016 28,76 euros
28/12/2016 28,97 euros
27/12/2016 28,92 euros
26/12/2016 28,91 euros
25/12/2016 28,87 euros
24/12/2016 28,87 euros
23/12/2016 28,87 euros
22/12/2016 28,68 euros
21/12/2016 28,73 euros
20/12/2016 28,94 euros