Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

11/03/2021 45,29 euros
10/03/2021 45,55 euros
09/03/2021 45,36 euros
08/03/2021 45,07 euros
07/03/2021 43,85 euros
06/03/2021 43,85 euros
05/03/2021 43,85 euros
04/03/2021 44,3 euros
03/03/2021 44,47 euros
02/03/2021 44,82 euros
01/03/2021 45,09 euros
28/02/2021 44,49 euros
27/02/2021 44,49 euros
26/02/2021 44,49 euros
25/02/2021 44,39 euros
24/02/2021 45,01 euros
23/02/2021 44,69 euros
22/02/2021 44,87 euros
21/02/2021 45,54 euros
20/02/2021 45,54 euros
19/02/2021 45,54 euros
18/02/2021 45,95 euros
17/02/2021 46,27 euros
16/02/2021 46,14 euros
15/02/2021 46,64 euros
14/02/2021 46,36 euros
13/02/2021 46,36 euros
12/02/2021 46,36 euros
11/02/2021 46,01 euros
10/02/2021 45,79 euros
09/02/2021 45,72 euros
08/02/2021 45,79 euros
07/02/2021 45,69 euros
06/02/2021 45,69 euros
05/02/2021 45,69 euros
04/02/2021 45,95 euros
03/02/2021 45,47 euros
02/02/2021 46,12 euros
01/02/2021 45,38 euros
31/01/2021 44,9 euros
30/01/2021 44,9 euros
29/01/2021 44,9 euros
28/01/2021 45,45 euros
27/01/2021 44,97 euros
26/01/2021 46,06 euros
25/01/2021 46,19 euros
24/01/2021 46,18 euros
23/01/2021 46,18 euros
22/01/2021 46,18 euros
21/01/2021 46,27 euros