Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

15/10/2017 29,83 euros
14/10/2017 29,83 euros
13/10/2017 29,83 euros
12/10/2017 29,85 euros
11/10/2017 29,86 euros
10/10/2017 29,86 euros
09/10/2017 30,12 euros
08/10/2017 30,27 euros
07/10/2017 30,27 euros
06/10/2017 30,27 euros
05/10/2017 30,29 euros
04/10/2017 30,21 euros
03/10/2017 30,04 euros
02/10/2017 30,05 euros
01/10/2017 29,63 euros
30/09/2017 29,63 euros
29/09/2017 29,63 euros
28/09/2017 29,7 euros
27/09/2017 29,63 euros
26/09/2017 29,69 euros
25/09/2017 29,59 euros
24/09/2017 29,3 euros
23/09/2017 29,3 euros
22/09/2017 29,3 euros
21/09/2017 29,42 euros
20/09/2017 29,43 euros
19/09/2017 29,49 euros
18/09/2017 29,75 euros
17/09/2017 29,72 euros
16/09/2017 29,72 euros
15/09/2017 29,72 euros
14/09/2017 29,91 euros
13/09/2017 29,87 euros
12/09/2017 29,78 euros
11/09/2017 29,8 euros
10/09/2017 29,57 euros
09/09/2017 29,57 euros
08/09/2017 29,57 euros
07/09/2017 29,42 euros
06/09/2017 29,39 euros
05/09/2017 29,42 euros
04/09/2017 29,45 euros
03/09/2017 29,59 euros
02/09/2017 29,59 euros
01/09/2017 29,59 euros
31/08/2017 29,38 euros
30/08/2017 28,99 euros
29/08/2017 28,82 euros
28/08/2017 28,97 euros
27/08/2017 29,11 euros