Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

07/06/2019 37,04 euros
06/06/2019 36,68 euros
05/06/2019 36,51 euros
04/06/2019 36,2 euros
03/06/2019 36,18 euros
02/06/2019 36,21 euros
01/06/2019 36,21 euros
31/05/2019 36,21 euros
30/05/2019 36,26 euros
29/05/2019 35,99 euros
28/05/2019 36,61 euros
27/05/2019 36,58 euros
26/05/2019 36,56 euros
25/05/2019 36,56 euros
24/05/2019 36,56 euros
23/05/2019 36,23 euros
22/05/2019 36,46 euros
21/05/2019 36,27 euros
20/05/2019 35,98 euros
19/05/2019 36,17 euros
18/05/2019 36,17 euros
17/05/2019 36,17 euros
16/05/2019 36,23 euros
15/05/2019 35,61 euros
14/05/2019 35,58 euros
13/05/2019 35,26 euros
12/05/2019 35,26 euros
11/05/2019 35,26 euros
10/05/2019 35,26 euros
09/05/2019 35,49 euros
08/05/2019 36,01 euros
07/05/2019 36,03 euros
06/05/2019 36,11 euros
05/05/2019 36,35 euros
04/05/2019 36,35 euros
03/05/2019 36,35 euros
02/05/2019 35,87 euros
01/05/2019 35,93 euros
30/04/2019 35,97 euros
29/04/2019 36,05 euros
28/04/2019 36,01 euros
27/04/2019 36,01 euros
26/04/2019 36,01 euros
25/04/2019 35,67 euros
24/04/2019 35,43 euros
23/04/2019 35,29 euros
22/04/2019 34,46 euros
21/04/2019 34,55 euros
20/04/2019 34,55 euros
19/04/2019 34,55 euros