Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

22/05/2020 42,85 euros
21/05/2020 42,47 euros
20/05/2020 42,96 euros
19/05/2020 42,76 euros
18/05/2020 43,35 euros
17/05/2020 42,71 euros
16/05/2020 42,71 euros
15/05/2020 42,71 euros
14/05/2020 42,29 euros
13/05/2020 42,53 euros
12/05/2020 43,33 euros
11/05/2020 43,0 euros
10/05/2020 42,8 euros
09/05/2020 42,8 euros
08/05/2020 42,8 euros
07/05/2020 42,74 euros
06/05/2020 42,9 euros
05/05/2020 42,74 euros
04/05/2020 41,59 euros
03/05/2020 41,07 euros
02/05/2020 41,07 euros
01/05/2020 41,07 euros
30/04/2020 42,31 euros
29/04/2020 42,84 euros
28/04/2020 42,75 euros
27/04/2020 43,18 euros
26/04/2020 42,43 euros
25/04/2020 42,43 euros
24/04/2020 42,43 euros
23/04/2020 42,6 euros
22/04/2020 42,2 euros
21/04/2020 41,61 euros
20/04/2020 42,89 euros
19/04/2020 42,31 euros
18/04/2020 42,31 euros
17/04/2020 42,31 euros
16/04/2020 41,8 euros
15/04/2020 40,54 euros
14/04/2020 40,71 euros
13/04/2020 39,65 euros
12/04/2020 40,07 euros
11/04/2020 40,07 euros
10/04/2020 40,07 euros
09/04/2020 40,06 euros
08/04/2020 39,31 euros
07/04/2020 39,41 euros
06/04/2020 38,95 euros
05/04/2020 37,61 euros
04/04/2020 37,61 euros
03/04/2020 37,61 euros