Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

26/08/2017 29,11 euros
25/08/2017 29,11 euros
24/08/2017 29,19 euros
23/08/2017 29,21 euros
22/08/2017 29,43 euros
21/08/2017 29,04 euros
20/08/2017 29,21 euros
19/08/2017 29,21 euros
18/08/2017 29,21 euros
17/08/2017 29,45 euros
16/08/2017 29,59 euros
15/08/2017 29,49 euros
14/08/2017 29,31 euros
13/08/2017 29,14 euros
12/08/2017 29,14 euros
11/08/2017 29,14 euros
10/08/2017 29,27 euros
09/08/2017 29,5 euros
08/08/2017 29,62 euros
07/08/2017 29,52 euros
06/08/2017 29,58 euros
05/08/2017 29,58 euros
04/08/2017 29,58 euros
03/08/2017 29,25 euros
02/08/2017 29,28 euros
01/08/2017 29,51 euros
31/07/2017 29,54 euros
30/07/2017 29,68 euros
29/07/2017 29,68 euros
28/07/2017 29,68 euros
27/07/2017 30,07 euros
26/07/2017 30,17 euros
25/07/2017 30,12 euros
24/07/2017 30,23 euros
23/07/2017 30,32 euros
22/07/2017 30,32 euros
21/07/2017 30,32 euros
20/07/2017 30,38 euros
19/07/2017 30,52 euros
18/07/2017 30,2 euros
17/07/2017 30,55 euros
16/07/2017 30,62 euros
15/07/2017 30,62 euros
14/07/2017 30,62 euros
13/07/2017 30,57 euros
12/07/2017 30,55 euros
11/07/2017 30,18 euros
10/07/2017 30,39 euros
09/07/2017 30,44 euros
08/07/2017 30,44 euros