Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

18/10/2018 34,78 euros
17/10/2018 34,95 euros
16/10/2018 34,6 euros
15/10/2018 34,02 euros
14/10/2018 34,2 euros
13/10/2018 34,2 euros
12/10/2018 34,2 euros
11/10/2018 34,1 euros
10/10/2018 34,98 euros
09/10/2018 35,51 euros
08/10/2018 35,47 euros
07/10/2018 35,69 euros
06/10/2018 35,69 euros
05/10/2018 35,69 euros
04/10/2018 35,84 euros
03/10/2018 36,3 euros
02/10/2018 36,2 euros
01/10/2018 36,34 euros
30/09/2018 35,88 euros
29/09/2018 35,88 euros
28/09/2018 35,88 euros
27/09/2018 35,73 euros
26/09/2018 35,54 euros
25/09/2018 35,43 euros
24/09/2018 35,2 euros
23/09/2018 35,34 euros
22/09/2018 35,34 euros
21/09/2018 35,34 euros
20/09/2018 35,28 euros
19/09/2018 35,3 euros
18/09/2018 35,32 euros
17/09/2018 35,27 euros
16/09/2018 35,51 euros
15/09/2018 35,51 euros
14/09/2018 35,51 euros
13/09/2018 35,37 euros
12/09/2018 35,25 euros
11/09/2018 35,21 euros
10/09/2018 35,16 euros
09/09/2018 35,23 euros
08/09/2018 35,23 euros
07/09/2018 35,23 euros
06/09/2018 34,96 euros
05/09/2018 35,1 euros
04/09/2018 35,48 euros
03/09/2018 35,53 euros
02/09/2018 35,62 euros
01/09/2018 35,62 euros
31/08/2018 35,62 euros
30/08/2018 35,59 euros