Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

12/02/2020 45,49 euros
11/02/2020 45,16 euros
10/02/2020 44,85 euros
09/02/2020 44,56 euros
08/02/2020 44,56 euros
07/02/2020 44,56 euros
06/02/2020 44,67 euros
05/02/2020 44,57 euros
04/02/2020 43,77 euros
03/02/2020 42,91 euros
02/02/2020 42,71 euros
01/02/2020 42,71 euros
31/01/2020 42,71 euros
30/01/2020 43,37 euros
29/01/2020 44,09 euros
28/01/2020 43,97 euros
27/01/2020 43,56 euros
26/01/2020 43,98 euros
25/01/2020 43,98 euros
24/01/2020 43,98 euros
23/01/2020 44,27 euros
22/01/2020 44,44 euros
21/01/2020 44,36 euros
20/01/2020 44,25 euros
19/01/2020 44,2 euros
18/01/2020 44,2 euros
17/01/2020 44,2 euros
16/01/2020 43,76 euros
15/01/2020 43,63 euros
14/01/2020 43,24 euros
13/01/2020 43,28 euros
12/01/2020 43,63 euros
11/01/2020 43,63 euros
10/01/2020 43,63 euros
09/01/2020 43,61 euros
08/01/2020 43,39 euros
07/01/2020 42,97 euros
06/01/2020 42,58 euros
05/01/2020 42,81 euros
04/01/2020 42,81 euros
03/01/2020 42,81 euros
02/01/2020 42,8 euros
01/01/2020 42,52 euros
31/12/2019 42,52 euros
30/12/2019 42,79 euros
29/12/2019 43,15 euros
28/12/2019 43,15 euros
27/12/2019 43,15 euros
26/12/2019 43,32 euros
25/12/2019 43,39 euros