Fondos liquidativos

Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)

Fecha

Valor liquidativo

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
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