Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

17/09/2020 42,7 euros
16/09/2020 43,09 euros
15/09/2020 42,93 euros
14/09/2020 42,56 euros
13/09/2020 42,22 euros
12/09/2020 42,22 euros
11/09/2020 42,22 euros
10/09/2020 42,19 euros
09/09/2020 42,52 euros
08/09/2020 41,97 euros
07/09/2020 42,37 euros
06/09/2020 41,8 euros
05/09/2020 41,8 euros
04/09/2020 41,8 euros
03/09/2020 42,64 euros
02/09/2020 43,37 euros
01/09/2020 42,31 euros
31/08/2020 42,6 euros
30/08/2020 42,31 euros
29/08/2020 42,31 euros
28/08/2020 42,31 euros
27/08/2020 42,8 euros
26/08/2020 42,36 euros
25/08/2020 42,37 euros
24/08/2020 42,27 euros
23/08/2020 42,42 euros
22/08/2020 42,42 euros
21/08/2020 42,42 euros
20/08/2020 42,4 euros
19/08/2020 42,67 euros
18/08/2020 42,18 euros
17/08/2020 42,51 euros
16/08/2020 42,22 euros
15/08/2020 42,22 euros
14/08/2020 42,22 euros
13/08/2020 42,48 euros
12/08/2020 42,54 euros
11/08/2020 42,41 euros
10/08/2020 42,23 euros
09/08/2020 42,16 euros
08/08/2020 42,16 euros
07/08/2020 42,16 euros
06/08/2020 41,58 euros
05/08/2020 41,74 euros
04/08/2020 42,09 euros
03/08/2020 42,39 euros
02/08/2020 41,47 euros
01/08/2020 41,47 euros
31/07/2020 41,47 euros
30/07/2020 41,98 euros