Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

18/04/2019 34,43 euros
17/04/2019 34,5 euros
16/04/2019 35,79 euros
15/04/2019 35,97 euros
14/04/2019 36,13 euros
13/04/2019 36,13 euros
12/04/2019 36,13 euros
11/04/2019 36,59 euros
10/04/2019 37,02 euros
09/04/2019 36,95 euros
08/04/2019 36,83 euros
07/04/2019 37,1 euros
06/04/2019 37,1 euros
05/04/2019 37,1 euros
04/04/2019 37,11 euros
03/04/2019 37,32 euros
02/04/2019 37,49 euros
01/04/2019 37,45 euros
31/03/2019 37,26 euros
30/03/2019 37,26 euros
29/03/2019 37,26 euros
28/03/2019 36,97 euros
27/03/2019 36,7 euros
26/03/2019 37,03 euros
25/03/2019 36,64 euros
24/03/2019 36,79 euros
23/03/2019 36,79 euros
22/03/2019 36,79 euros
21/03/2019 37,06 euros
20/03/2019 36,89 euros
19/03/2019 37,1 euros
18/03/2019 36,85 euros
17/03/2019 37,25 euros
16/03/2019 37,25 euros
15/03/2019 37,25 euros
14/03/2019 37,06 euros
13/03/2019 37,02 euros
12/03/2019 36,7 euros
11/03/2019 36,59 euros
10/03/2019 36,16 euros
09/03/2019 36,16 euros
08/03/2019 36,16 euros
07/03/2019 36,5 euros
06/03/2019 36,33 euros
05/03/2019 36,78 euros
04/03/2019 36,48 euros
03/03/2019 36,38 euros
02/03/2019 36,38 euros
01/03/2019 36,38 euros
28/02/2019 36,18 euros