Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

08/03/2013 16,75 euros
07/03/2013 16,63 euros
06/03/2013 16,72 euros
05/03/2013 16,69 euros
04/03/2013 16,49 euros
03/03/2013 16,42 euros
02/03/2013 16,42 euros
01/03/2013 16,42 euros
28/02/2013 16,33 euros
27/02/2013 16,15 euros
26/02/2013 16,03 euros
25/02/2013 16,09 euros
24/02/2013 16,09 euros
23/02/2013 16,09 euros
22/02/2013 16,09 euros
21/02/2013 15,92 euros
20/02/2013 16,01 euros
19/02/2013 15,93 euros
18/02/2013 15,81 euros
17/02/2013 15,8 euros
16/02/2013 15,8 euros
15/02/2013 15,8 euros
14/02/2013 15,81 euros
13/02/2013 15,71 euros
12/02/2013 15,7 euros
11/02/2013 15,67 euros
10/02/2013 15,81 euros
09/02/2013 15,81 euros
08/02/2013 15,81 euros
07/02/2013 15,62 euros
06/02/2013 15,6 euros
05/02/2013 15,59 euros
04/02/2013 15,52 euros
03/02/2013 15,54 euros
02/02/2013 15,54 euros
01/02/2013 15,54 euros
31/01/2013 15,53 euros
30/01/2013 15,61 euros
29/01/2013 15,68 euros
28/01/2013 15,64 euros
27/01/2013 15,65 euros
26/01/2013 15,65 euros
25/01/2013 15,65 euros
24/01/2013 15,63 euros
23/01/2013 15,6 euros
22/01/2013 15,58 euros
21/01/2013 15,57 euros
20/01/2013 15,51 euros
19/01/2013 15,51 euros
18/01/2013 15,51 euros