Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

25/02/2017 30,71 euros
24/02/2017 30,71 euros
23/02/2017 30,7 euros
22/02/2017 30,77 euros
21/02/2017 30,67 euros
20/02/2017 30,41 euros
19/02/2017 30,34 euros
18/02/2017 30,34 euros
17/02/2017 30,34 euros
16/02/2017 30,23 euros
15/02/2017 30,3 euros
14/02/2017 30,05 euros
13/02/2017 29,97 euros
12/02/2017 29,72 euros
11/02/2017 29,72 euros
10/02/2017 29,72 euros
09/02/2017 29,61 euros
08/02/2017 29,27 euros
07/02/2017 29,32 euros
06/02/2017 29,08 euros
05/02/2017 29,02 euros
04/02/2017 29,02 euros
03/02/2017 29,02 euros
02/02/2017 28,81 euros
01/02/2017 28,89 euros
31/01/2017 28,49 euros
30/01/2017 28,69 euros
29/01/2017 28,83 euros
28/01/2017 28,83 euros
27/01/2017 28,83 euros
26/01/2017 28,85 euros
25/01/2017 28,65 euros
24/01/2017 28,38 euros
23/01/2017 28,52 euros
22/01/2017 28,88 euros
21/01/2017 28,88 euros
20/01/2017 28,88 euros
19/01/2017 29,07 euros
18/01/2017 28,94 euros
17/01/2017 28,95 euros
16/01/2017 29,27 euros
15/01/2017 29,24 euros
14/01/2017 29,24 euros
13/01/2017 29,24 euros
12/01/2017 28,84 euros
11/01/2017 29,44 euros
10/01/2017 29,55 euros
09/01/2017 29,26 euros
08/01/2017 29,27 euros
07/01/2017 29,27 euros