Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

20/04/2020 42,89 euros
19/04/2020 42,31 euros
18/04/2020 42,31 euros
17/04/2020 42,31 euros
16/04/2020 41,8 euros
15/04/2020 40,54 euros
14/04/2020 40,71 euros
13/04/2020 39,65 euros
12/04/2020 40,07 euros
11/04/2020 40,07 euros
10/04/2020 40,07 euros
09/04/2020 40,06 euros
08/04/2020 39,31 euros
07/04/2020 39,41 euros
06/04/2020 38,95 euros
05/04/2020 37,61 euros
04/04/2020 37,61 euros
03/04/2020 37,61 euros
02/04/2020 37,34 euros
01/04/2020 36,96 euros
31/03/2020 37,83 euros
30/03/2020 37,34 euros
29/03/2020 36,09 euros
28/03/2020 36,09 euros
27/03/2020 36,09 euros
26/03/2020 36,37 euros
25/03/2020 35,55 euros
24/03/2020 34,63 euros
23/03/2020 33,35 euros
22/03/2020 35,0 euros
21/03/2020 35,0 euros
20/03/2020 35,0 euros
19/03/2020 35,24 euros
18/03/2020 33,95 euros
17/03/2020 35,51 euros
16/03/2020 34,79 euros
15/03/2020 36,03 euros
14/03/2020 36,03 euros
13/03/2020 36,03 euros
12/03/2020 36,37 euros
11/03/2020 38,32 euros
10/03/2020 38,51 euros
09/03/2020 37,98 euros
08/03/2020 39,99 euros
07/03/2020 39,99 euros
06/03/2020 39,99 euros
05/03/2020 41,52 euros
04/03/2020 41,68 euros
03/03/2020 40,99 euros
02/03/2020 40,3 euros