Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

25/06/2019 38,04 euros
24/06/2019 38,0 euros
23/06/2019 38,0 euros
22/06/2019 38,0 euros
21/06/2019 38,0 euros
20/06/2019 38,38 euros
19/06/2019 38,2 euros
18/06/2019 38,09 euros
17/06/2019 37,43 euros
16/06/2019 37,52 euros
15/06/2019 37,52 euros
14/06/2019 37,52 euros
13/06/2019 37,36 euros
12/06/2019 37,13 euros
11/06/2019 37,12 euros
10/06/2019 37,13 euros
09/06/2019 37,04 euros
08/06/2019 37,04 euros
07/06/2019 37,04 euros
06/06/2019 36,68 euros
05/06/2019 36,51 euros
04/06/2019 36,2 euros
03/06/2019 36,18 euros
02/06/2019 36,21 euros
01/06/2019 36,21 euros
31/05/2019 36,21 euros
30/05/2019 36,26 euros
29/05/2019 35,99 euros
28/05/2019 36,61 euros
27/05/2019 36,58 euros
26/05/2019 36,56 euros
25/05/2019 36,56 euros
24/05/2019 36,56 euros
23/05/2019 36,23 euros
22/05/2019 36,46 euros
21/05/2019 36,27 euros
20/05/2019 35,98 euros
19/05/2019 36,17 euros
18/05/2019 36,17 euros
17/05/2019 36,17 euros
16/05/2019 36,23 euros
15/05/2019 35,61 euros
14/05/2019 35,58 euros
13/05/2019 35,26 euros
12/05/2019 35,26 euros
11/05/2019 35,26 euros
10/05/2019 35,26 euros
09/05/2019 35,49 euros
08/05/2019 36,01 euros
07/05/2019 36,03 euros