Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

02/04/2020 37,34 euros
01/04/2020 36,96 euros
31/03/2020 37,83 euros
30/03/2020 37,34 euros
29/03/2020 36,09 euros
28/03/2020 36,09 euros
27/03/2020 36,09 euros
26/03/2020 36,37 euros
25/03/2020 35,55 euros
24/03/2020 34,63 euros
23/03/2020 33,35 euros
22/03/2020 35,0 euros
21/03/2020 35,0 euros
20/03/2020 35,0 euros
19/03/2020 35,24 euros
18/03/2020 33,95 euros
17/03/2020 35,51 euros
16/03/2020 34,79 euros
15/03/2020 36,03 euros
14/03/2020 36,03 euros
13/03/2020 36,03 euros
12/03/2020 36,37 euros
11/03/2020 38,32 euros
10/03/2020 38,51 euros
09/03/2020 37,98 euros
08/03/2020 39,99 euros
07/03/2020 39,99 euros
06/03/2020 39,99 euros
05/03/2020 41,52 euros
04/03/2020 41,68 euros
03/03/2020 40,99 euros
02/03/2020 40,3 euros
01/03/2020 39,71 euros
29/02/2020 39,71 euros
28/02/2020 39,71 euros
27/02/2020 41,63 euros
26/02/2020 42,83 euros
25/02/2020 43,24 euros
24/02/2020 44,01 euros
23/02/2020 45,56 euros
22/02/2020 45,56 euros
21/02/2020 45,56 euros
20/02/2020 45,68 euros
19/02/2020 46,22 euros
18/02/2020 45,65 euros
17/02/2020 45,78 euros
16/02/2020 45,6 euros
15/02/2020 45,6 euros
14/02/2020 45,6 euros
13/02/2020 45,73 euros