Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

13/09/2017 29,87 euros
12/09/2017 29,78 euros
11/09/2017 29,8 euros
10/09/2017 29,57 euros
09/09/2017 29,57 euros
08/09/2017 29,57 euros
07/09/2017 29,42 euros
06/09/2017 29,39 euros
05/09/2017 29,42 euros
04/09/2017 29,45 euros
03/09/2017 29,59 euros
02/09/2017 29,59 euros
01/09/2017 29,59 euros
31/08/2017 29,38 euros
30/08/2017 28,99 euros
29/08/2017 28,82 euros
28/08/2017 28,97 euros
27/08/2017 29,11 euros
26/08/2017 29,11 euros
25/08/2017 29,11 euros
24/08/2017 29,19 euros
23/08/2017 29,21 euros
22/08/2017 29,43 euros
21/08/2017 29,04 euros
20/08/2017 29,21 euros
19/08/2017 29,21 euros
18/08/2017 29,21 euros
17/08/2017 29,45 euros
16/08/2017 29,59 euros
15/08/2017 29,49 euros
14/08/2017 29,31 euros
13/08/2017 29,14 euros
12/08/2017 29,14 euros
11/08/2017 29,14 euros
10/08/2017 29,27 euros
09/08/2017 29,5 euros
08/08/2017 29,62 euros
07/08/2017 29,52 euros
06/08/2017 29,58 euros
05/08/2017 29,58 euros
04/08/2017 29,58 euros
03/08/2017 29,25 euros
02/08/2017 29,28 euros
01/08/2017 29,51 euros
31/07/2017 29,54 euros
30/07/2017 29,68 euros
29/07/2017 29,68 euros
28/07/2017 29,68 euros
27/07/2017 30,07 euros
26/07/2017 30,17 euros