Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

06/11/2020 44,75 euros
05/11/2020 45,02 euros
04/11/2020 45,14 euros
03/11/2020 43,17 euros
02/11/2020 42,52 euros
01/11/2020 41,79 euros
31/10/2020 41,79 euros
30/10/2020 41,79 euros
29/10/2020 41,9 euros
28/10/2020 42,1 euros
27/10/2020 43,0 euros
26/10/2020 42,96 euros
25/10/2020 43,43 euros
24/10/2020 43,43 euros
23/10/2020 43,43 euros
22/10/2020 43,38 euros
21/10/2020 43,09 euros
20/10/2020 43,55 euros
19/10/2020 43,92 euros
18/10/2020 44,47 euros
17/10/2020 44,47 euros
16/10/2020 44,47 euros
15/10/2020 43,92 euros
14/10/2020 44,3 euros
13/10/2020 44,66 euros
12/10/2020 44,52 euros
11/10/2020 44,18 euros
10/10/2020 44,18 euros
09/10/2020 44,18 euros
08/10/2020 43,93 euros
07/10/2020 43,59 euros
06/10/2020 43,21 euros
05/10/2020 43,22 euros
04/10/2020 42,61 euros
03/10/2020 42,61 euros
02/10/2020 42,61 euros
01/10/2020 42,86 euros
30/09/2020 42,93 euros
29/09/2020 42,4 euros
28/09/2020 42,71 euros
27/09/2020 41,97 euros
26/09/2020 41,97 euros
25/09/2020 41,97 euros
24/09/2020 41,73 euros
23/09/2020 42,19 euros
22/09/2020 41,92 euros
21/09/2020 41,67 euros
20/09/2020 42,65 euros
19/09/2020 42,65 euros
18/09/2020 42,65 euros