Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

26/12/2020 43,35 euros
25/12/2020 43,35 euros
24/12/2020 43,35 euros
23/12/2020 43,47 euros
22/12/2020 43,37 euros
21/12/2020 42,87 euros
20/12/2020 43,36 euros
19/12/2020 43,36 euros
18/12/2020 43,36 euros
17/12/2020 43,42 euros
16/12/2020 43,39 euros
15/12/2020 43,21 euros
14/12/2020 43,31 euros
13/12/2020 43,17 euros
12/12/2020 43,17 euros
11/12/2020 43,17 euros
10/12/2020 43,55 euros
09/12/2020 43,8 euros
08/12/2020 43,71 euros
07/12/2020 43,52 euros
06/12/2020 43,46 euros
05/12/2020 43,46 euros
04/12/2020 43,46 euros
03/12/2020 43,21 euros
02/12/2020 43,37 euros
01/12/2020 43,44 euros
30/11/2020 43,33 euros
29/11/2020 43,32 euros
28/11/2020 43,32 euros
27/11/2020 43,32 euros
26/11/2020 43,27 euros
25/11/2020 43,21 euros
24/11/2020 43,76 euros
23/11/2020 43,61 euros
22/11/2020 43,76 euros
21/11/2020 43,76 euros
20/11/2020 43,76 euros
19/11/2020 43,65 euros
18/11/2020 44,31 euros
17/11/2020 44,57 euros
16/11/2020 45,18 euros
15/11/2020 45,14 euros
14/11/2020 45,14 euros
13/11/2020 45,14 euros
12/11/2020 45,09 euros
11/11/2020 45,19 euros
10/11/2020 44,62 euros
09/11/2020 45,49 euros
08/11/2020 44,75 euros
07/11/2020 44,75 euros