Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

16/04/2017 30,85 euros
15/04/2017 30,85 euros
14/04/2017 30,85 euros
13/04/2017 30,94 euros
12/04/2017 30,89 euros
11/04/2017 30,86 euros
10/04/2017 30,96 euros
09/04/2017 30,86 euros
08/04/2017 30,86 euros
07/04/2017 30,86 euros
06/04/2017 30,8 euros
05/04/2017 30,92 euros
04/04/2017 30,85 euros
03/04/2017 30,79 euros
02/04/2017 30,8 euros
01/04/2017 30,8 euros
31/03/2017 30,8 euros
30/03/2017 30,77 euros
29/03/2017 30,72 euros
28/03/2017 30,35 euros
27/03/2017 30,21 euros
26/03/2017 30,41 euros
25/03/2017 30,41 euros
24/03/2017 30,41 euros
23/03/2017 30,46 euros
22/03/2017 30,25 euros
21/03/2017 30,33 euros
20/03/2017 30,76 euros
19/03/2017 30,78 euros
18/03/2017 30,78 euros
17/03/2017 30,78 euros
16/03/2017 30,78 euros
15/03/2017 31,17 euros
14/03/2017 30,97 euros
13/03/2017 31,0 euros
12/03/2017 30,98 euros
11/03/2017 30,98 euros
10/03/2017 30,98 euros
09/03/2017 31,01 euros
08/03/2017 30,99 euros
07/03/2017 30,91 euros
06/03/2017 31,02 euros
05/03/2017 31,2 euros
04/03/2017 31,2 euros
03/03/2017 31,2 euros
02/03/2017 31,42 euros
01/03/2017 31,19 euros
28/02/2017 30,82 euros
27/02/2017 30,73 euros
26/02/2017 30,71 euros