Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

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
26/01/2019 34,63 euros
25/01/2019 34,63 euros
24/01/2019 34,69 euros
23/01/2019 34,44 euros
22/01/2019 34,63 euros
21/01/2019 34,83 euros
20/01/2019 34,78 euros
19/01/2019 34,78 euros
18/01/2019 34,78 euros
17/01/2019 34,44 euros
16/01/2019 34,27 euros
15/01/2019 34,21 euros
14/01/2019 33,58 euros
13/01/2019 33,7 euros
12/01/2019 33,7 euros
11/01/2019 33,7 euros
10/01/2019 33,57 euros
09/01/2019 33,61 euros
08/01/2019 33,18 euros
07/01/2019 33,37 euros
06/01/2019 33,21 euros
05/01/2019 33,21 euros
04/01/2019 33,21 euros
03/01/2019 32,74 euros
02/01/2019 33,05 euros