Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

15/09/2019 38,82 euros
14/09/2019 38,82 euros
13/09/2019 38,82 euros
12/09/2019 38,88 euros
11/09/2019 38,91 euros
10/09/2019 38,26 euros
09/09/2019 38,96 euros
08/09/2019 39,56 euros
07/09/2019 39,56 euros
06/09/2019 39,56 euros
05/09/2019 39,26 euros
04/09/2019 39,14 euros
03/09/2019 39,35 euros
02/09/2019 39,51 euros
01/09/2019 39,39 euros
31/08/2019 39,39 euros
30/08/2019 39,39 euros
29/08/2019 39,14 euros
28/08/2019 38,85 euros
27/08/2019 38,73 euros
26/08/2019 38,55 euros
25/08/2019 38,54 euros
24/08/2019 38,54 euros
23/08/2019 38,54 euros
22/08/2019 39,1 euros
21/08/2019 39,34 euros
20/08/2019 39,22 euros
19/08/2019 39,2 euros
18/08/2019 38,92 euros
17/08/2019 38,92 euros
16/08/2019 38,92 euros
15/08/2019 38,49 euros
14/08/2019 38,51 euros
13/08/2019 38,91 euros
12/08/2019 38,65 euros
11/08/2019 38,56 euros
10/08/2019 38,56 euros
09/08/2019 38,56 euros
08/08/2019 38,65 euros
07/08/2019 37,72 euros
06/08/2019 37,79 euros
05/08/2019 37,9 euros
04/08/2019 38,74 euros
03/08/2019 38,74 euros
02/08/2019 38,74 euros
01/08/2019 39,46 euros
31/07/2019 39,15 euros
30/07/2019 38,94 euros
29/07/2019 39,0 euros
28/07/2019 38,93 euros