Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

02/11/2017 30,18 euros
01/11/2017 30,31 euros
31/10/2017 30,2 euros
30/10/2017 30,26 euros
29/10/2017 30,59 euros
28/10/2017 30,59 euros
27/10/2017 30,59 euros
26/10/2017 30,3 euros
25/10/2017 30,02 euros
24/10/2017 30,2 euros
23/10/2017 30,49 euros
22/10/2017 30,35 euros
21/10/2017 30,35 euros
20/10/2017 30,35 euros
19/10/2017 30,1 euros
18/10/2017 30,26 euros
17/10/2017 30,13 euros
16/10/2017 29,92 euros
15/10/2017 29,83 euros
14/10/2017 29,83 euros
13/10/2017 29,83 euros
12/10/2017 29,85 euros
11/10/2017 29,86 euros
10/10/2017 29,86 euros
09/10/2017 30,12 euros
08/10/2017 30,27 euros
07/10/2017 30,27 euros
06/10/2017 30,27 euros
05/10/2017 30,29 euros
04/10/2017 30,21 euros
03/10/2017 30,04 euros
02/10/2017 30,05 euros
01/10/2017 29,63 euros
30/09/2017 29,63 euros
29/09/2017 29,63 euros
28/09/2017 29,7 euros
27/09/2017 29,63 euros
26/09/2017 29,69 euros
25/09/2017 29,59 euros
24/09/2017 29,3 euros
23/09/2017 29,3 euros
22/09/2017 29,3 euros
21/09/2017 29,42 euros
20/09/2017 29,43 euros
19/09/2017 29,49 euros
18/09/2017 29,75 euros
17/09/2017 29,72 euros
16/09/2017 29,72 euros
15/09/2017 29,72 euros
14/09/2017 29,91 euros