Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

11/07/2020 41,85 euros
10/07/2020 41,85 euros
09/07/2020 41,81 euros
08/07/2020 42,04 euros
07/07/2020 42,72 euros
06/07/2020 42,74 euros
05/07/2020 42,31 euros
04/07/2020 42,31 euros
03/07/2020 42,31 euros
02/07/2020 42,71 euros
01/07/2020 42,04 euros
30/06/2020 41,61 euros
29/06/2020 41,38 euros
28/06/2020 41,35 euros
27/06/2020 41,35 euros
26/06/2020 41,35 euros
25/06/2020 41,31 euros
24/06/2020 41,0 euros
23/06/2020 42,22 euros
22/06/2020 41,81 euros
21/06/2020 42,4 euros
20/06/2020 42,4 euros
19/06/2020 42,4 euros
18/06/2020 41,78 euros
17/06/2020 42,12 euros
16/06/2020 41,76 euros
15/06/2020 40,53 euros
14/06/2020 40,96 euros
13/06/2020 40,96 euros
12/06/2020 40,96 euros
11/06/2020 40,79 euros
10/06/2020 42,0 euros
09/06/2020 42,24 euros
08/06/2020 42,34 euros
07/06/2020 42,61 euros
06/06/2020 42,61 euros
05/06/2020 42,61 euros
04/06/2020 42,08 euros
03/06/2020 42,58 euros
02/06/2020 42,71 euros
01/06/2020 43,0 euros
31/05/2020 42,48 euros
30/05/2020 42,48 euros
29/05/2020 42,48 euros
28/05/2020 43,05 euros
27/05/2020 42,09 euros
26/05/2020 42,87 euros
25/05/2020 43,48 euros
24/05/2020 42,85 euros
23/05/2020 42,85 euros