Fondos liquidativos

Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)

Fecha

Valor liquidativo

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
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