Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

29/03/2017 30,72 euros
28/03/2017 30,35 euros
27/03/2017 30,21 euros
26/03/2017 30,41 euros
25/03/2017 30,41 euros
24/03/2017 30,41 euros
23/03/2017 30,46 euros
22/03/2017 30,25 euros
21/03/2017 30,33 euros
20/03/2017 30,76 euros
19/03/2017 30,78 euros
18/03/2017 30,78 euros
17/03/2017 30,78 euros
16/03/2017 30,78 euros
15/03/2017 31,17 euros
14/03/2017 30,97 euros
13/03/2017 31,0 euros
12/03/2017 30,98 euros
11/03/2017 30,98 euros
10/03/2017 30,98 euros
09/03/2017 31,01 euros
08/03/2017 30,99 euros
07/03/2017 30,91 euros
06/03/2017 31,02 euros
05/03/2017 31,2 euros
04/03/2017 31,2 euros
03/03/2017 31,2 euros
02/03/2017 31,42 euros
01/03/2017 31,19 euros
28/02/2017 30,82 euros
27/02/2017 30,73 euros
26/02/2017 30,71 euros
25/02/2017 30,71 euros
24/02/2017 30,71 euros
23/02/2017 30,7 euros
22/02/2017 30,77 euros
21/02/2017 30,67 euros
20/02/2017 30,41 euros
19/02/2017 30,34 euros
18/02/2017 30,34 euros
17/02/2017 30,34 euros
16/02/2017 30,23 euros
15/02/2017 30,3 euros
14/02/2017 30,05 euros
13/02/2017 29,97 euros
12/02/2017 29,72 euros
11/02/2017 29,72 euros
10/02/2017 29,72 euros
09/02/2017 29,61 euros
08/02/2017 29,27 euros