Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

30/08/2020 42,31 euros
29/08/2020 42,31 euros
28/08/2020 42,31 euros
27/08/2020 42,8 euros
26/08/2020 42,36 euros
25/08/2020 42,37 euros
24/08/2020 42,27 euros
23/08/2020 42,42 euros
22/08/2020 42,42 euros
21/08/2020 42,42 euros
20/08/2020 42,4 euros
19/08/2020 42,67 euros
18/08/2020 42,18 euros
17/08/2020 42,51 euros
16/08/2020 42,22 euros
15/08/2020 42,22 euros
14/08/2020 42,22 euros
13/08/2020 42,48 euros
12/08/2020 42,54 euros
11/08/2020 42,41 euros
10/08/2020 42,23 euros
09/08/2020 42,16 euros
08/08/2020 42,16 euros
07/08/2020 42,16 euros
06/08/2020 41,58 euros
05/08/2020 41,74 euros
04/08/2020 42,09 euros
03/08/2020 42,39 euros
02/08/2020 41,47 euros
01/08/2020 41,47 euros
31/07/2020 41,47 euros
30/07/2020 41,98 euros
29/07/2020 42,6 euros
28/07/2020 42,34 euros
27/07/2020 42,14 euros
26/07/2020 42,31 euros
25/07/2020 42,31 euros
24/07/2020 42,31 euros
23/07/2020 43,27 euros
22/07/2020 43,12 euros
21/07/2020 43,33 euros
20/07/2020 43,38 euros
19/07/2020 43,29 euros
18/07/2020 43,29 euros
17/07/2020 43,29 euros
16/07/2020 42,68 euros
15/07/2020 42,92 euros
14/07/2020 41,78 euros
13/07/2020 42,23 euros
12/07/2020 41,85 euros