Fondos liquidativos

Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)

Fecha

Valor liquidativo

22/09/2017 29,3 euros
21/09/2017 29,42 euros
20/09/2017 29,43 euros
19/09/2017 29,49 euros
18/09/2017 29,75 euros
17/09/2017 29,72 euros
16/09/2017 29,72 euros
15/09/2017 29,72 euros
14/09/2017 29,91 euros
13/09/2017 29,87 euros
12/09/2017 29,78 euros
11/09/2017 29,8 euros
10/09/2017 29,57 euros
09/09/2017 29,57 euros
08/09/2017 29,57 euros
07/09/2017 29,42 euros
06/09/2017 29,39 euros
05/09/2017 29,42 euros
04/09/2017 29,45 euros
03/09/2017 29,59 euros
02/09/2017 29,59 euros
01/09/2017 29,59 euros
31/08/2017 29,38 euros
30/08/2017 28,99 euros
29/08/2017 28,82 euros
28/08/2017 28,97 euros
27/08/2017 29,11 euros
26/08/2017 29,11 euros
25/08/2017 29,11 euros
24/08/2017 29,19 euros
23/08/2017 29,21 euros
22/08/2017 29,43 euros
21/08/2017 29,04 euros
20/08/2017 29,21 euros
19/08/2017 29,21 euros
18/08/2017 29,21 euros
17/08/2017 29,45 euros
16/08/2017 29,59 euros
15/08/2017 29,49 euros
14/08/2017 29,31 euros
13/08/2017 29,14 euros
12/08/2017 29,14 euros
11/08/2017 29,14 euros
10/08/2017 29,27 euros
09/08/2017 29,5 euros
08/08/2017 29,62 euros
07/08/2017 29,52 euros
06/08/2017 29,58 euros
05/08/2017 29,58 euros
04/08/2017 29,58 euros