Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

22/10/2021 54,62 euros
21/10/2021 54,31 euros
20/10/2021 54,18 euros
19/10/2021 53,77 euros
18/10/2021 53,33 euros
17/10/2021 53,55 euros
16/10/2021 53,55 euros
15/10/2021 53,55 euros
14/10/2021 53,21 euros
13/10/2021 52,48 euros
12/10/2021 52,69 euros
11/10/2021 52,98 euros
10/10/2021 52,93 euros
09/10/2021 52,93 euros
08/10/2021 52,93 euros
07/10/2021 53,48 euros
06/10/2021 52,21 euros
05/10/2021 52,67 euros
04/10/2021 51,88 euros
03/10/2021 52,58 euros
02/10/2021 52,58 euros
01/10/2021 52,58 euros
30/09/2021 53,17 euros
29/09/2021 53,18 euros
28/09/2021 52,45 euros
27/09/2021 53,59 euros
26/09/2021 54,44 euros
25/09/2021 54,44 euros
24/09/2021 54,44 euros
23/09/2021 54,79 euros
22/09/2021 54,36 euros
21/09/2021 54,28 euros
20/09/2021 53,82 euros
19/09/2021 54,15 euros
18/09/2021 54,15 euros
17/09/2021 54,15 euros
16/09/2021 53,68 euros
15/09/2021 53,62 euros
14/09/2021 53,62 euros
13/09/2021 53,11 euros
12/09/2021 53,84 euros
11/09/2021 53,84 euros
10/09/2021 53,84 euros
09/09/2021 54,24 euros
08/09/2021 54,59 euros
07/09/2021 54,55 euros
06/09/2021 54,85 euros
05/09/2021 54,53 euros
04/09/2021 54,53 euros
03/09/2021 54,53 euros