Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

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
20/01/2021 46,47 euros
19/01/2021 45,99 euros
18/01/2021 45,85 euros
17/01/2021 45,58 euros
16/01/2021 45,58 euros
15/01/2021 45,58 euros
14/01/2021 45,63 euros
13/01/2021 45,43 euros
12/01/2021 45,24 euros
11/01/2021 45,6 euros
10/01/2021 45,19 euros
09/01/2021 45,19 euros
08/01/2021 45,19 euros
07/01/2021 44,78 euros
06/01/2021 44,11 euros
05/01/2021 43,64 euros
04/01/2021 43,43 euros
03/01/2021 43,6 euros
02/01/2021 43,6 euros
01/01/2021 43,6 euros
31/12/2020 43,6 euros
30/12/2020 43,54 euros
29/12/2020 43,64 euros
28/12/2020 43,43 euros
27/12/2020 43,35 euros