Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

14/07/2021 52,43 euros
13/07/2021 52,76 euros
12/07/2021 52,62 euros
11/07/2021 52,41 euros
10/07/2021 52,41 euros
09/07/2021 52,41 euros
08/07/2021 52,29 euros
07/07/2021 52,72 euros
06/07/2021 52,26 euros
05/07/2021 52,28 euros
04/07/2021 52,32 euros
03/07/2021 52,32 euros
02/07/2021 52,32 euros
01/07/2021 51,97 euros
30/06/2021 51,7 euros
29/06/2021 51,68 euros
28/06/2021 51,58 euros
27/06/2021 51,37 euros
26/06/2021 51,37 euros
25/06/2021 51,37 euros
24/06/2021 51,24 euros
23/06/2021 50,88 euros
22/06/2021 51,12 euros
21/06/2021 51,17 euros
20/06/2021 50,88 euros
19/06/2021 50,88 euros
18/06/2021 50,88 euros
17/06/2021 50,84 euros
16/06/2021 50,13 euros
15/06/2021 49,93 euros
14/06/2021 49,84 euros
13/06/2021 49,75 euros
12/06/2021 49,75 euros
11/06/2021 49,75 euros
10/06/2021 49,69 euros
09/06/2021 49,11 euros
08/06/2021 48,57 euros
07/06/2021 48,66 euros
06/06/2021 48,61 euros
05/06/2021 48,61 euros
04/06/2021 48,61 euros
03/06/2021 48,27 euros
02/06/2021 48,19 euros
01/06/2021 48,22 euros
31/05/2021 48,7 euros
30/05/2021 49,0 euros
29/05/2021 49,0 euros
28/05/2021 49,0 euros
27/05/2021 48,73 euros
26/05/2021 48,53 euros