Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

17/03/2019 37,25 euros
16/03/2019 37,25 euros
15/03/2019 37,25 euros
14/03/2019 37,06 euros
13/03/2019 37,02 euros
12/03/2019 36,7 euros
11/03/2019 36,59 euros
10/03/2019 36,16 euros
09/03/2019 36,16 euros
08/03/2019 36,16 euros
07/03/2019 36,5 euros
06/03/2019 36,33 euros
05/03/2019 36,78 euros
04/03/2019 36,48 euros
03/03/2019 36,38 euros
02/03/2019 36,38 euros
01/03/2019 36,38 euros
28/02/2019 36,18 euros
27/02/2019 36,05 euros
26/02/2019 36,18 euros
25/02/2019 36,45 euros
24/02/2019 36,22 euros
23/02/2019 36,22 euros
22/02/2019 36,22 euros
21/02/2019 36,0 euros
20/02/2019 36,1 euros
19/02/2019 36,19 euros
18/02/2019 36,34 euros
17/02/2019 36,34 euros
16/02/2019 36,34 euros
15/02/2019 36,34 euros
14/02/2019 35,89 euros
13/02/2019 35,68 euros
12/02/2019 35,64 euros
11/02/2019 35,44 euros
10/02/2019 35,28 euros
09/02/2019 35,28 euros
08/02/2019 35,28 euros
07/02/2019 35,12 euros
06/02/2019 35,35 euros
05/02/2019 35,37 euros
04/02/2019 35,0 euros
03/02/2019 35,07 euros
02/02/2019 35,07 euros
01/02/2019 35,07 euros
31/01/2019 35,12 euros
30/01/2019 34,65 euros
29/01/2019 34,28 euros
28/01/2019 34,08 euros
27/01/2019 34,63 euros