Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

30/09/2018 35,88 euros
29/09/2018 35,88 euros
28/09/2018 35,88 euros
27/09/2018 35,73 euros
26/09/2018 35,54 euros
25/09/2018 35,43 euros
24/09/2018 35,2 euros
23/09/2018 35,34 euros
22/09/2018 35,34 euros
21/09/2018 35,34 euros
20/09/2018 35,28 euros
19/09/2018 35,3 euros
18/09/2018 35,32 euros
17/09/2018 35,27 euros
16/09/2018 35,51 euros
15/09/2018 35,51 euros
14/09/2018 35,51 euros
13/09/2018 35,37 euros
12/09/2018 35,25 euros
11/09/2018 35,21 euros
10/09/2018 35,16 euros
09/09/2018 35,23 euros
08/09/2018 35,23 euros
07/09/2018 35,23 euros
06/09/2018 34,96 euros
05/09/2018 35,1 euros
04/09/2018 35,48 euros
03/09/2018 35,53 euros
02/09/2018 35,62 euros
01/09/2018 35,62 euros
31/08/2018 35,62 euros
30/08/2018 35,59 euros
29/08/2018 35,47 euros
28/08/2018 35,21 euros
27/08/2018 35,31 euros
26/08/2018 35,26 euros
25/08/2018 35,26 euros
24/08/2018 35,26 euros
23/08/2018 35,21 euros
22/08/2018 35,19 euros
21/08/2018 35,28 euros
20/08/2018 35,49 euros
19/08/2018 35,4 euros
18/08/2018 35,4 euros
17/08/2018 35,4 euros
16/08/2018 35,44 euros
15/08/2018 35,23 euros
14/08/2018 35,29 euros
13/08/2018 35,13 euros
12/08/2018 35,19 euros