Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

21/03/2022 55,41 euros
20/03/2022 55,23 euros
19/03/2022 55,23 euros
18/03/2022 55,23 euros
17/03/2022 54,27 euros
16/03/2022 53,9 euros
15/03/2022 53,13 euros
14/03/2022 52,72 euros
13/03/2022 53,19 euros
12/03/2022 53,19 euros
11/03/2022 53,19 euros
10/03/2022 52,49 euros
09/03/2022 52,62 euros
08/03/2022 52,15 euros
07/03/2022 52,87 euros
06/03/2022 53,62 euros
05/03/2022 53,62 euros
04/03/2022 53,62 euros
03/03/2022 53,74 euros
02/03/2022 53,92 euros
01/03/2022 53,24 euros
28/02/2022 52,97 euros
27/02/2022 52,85 euros
26/02/2022 52,85 euros
25/02/2022 52,85 euros
24/02/2022 51,58 euros
23/02/2022 51,42 euros
22/02/2022 51,15 euros
21/02/2022 50,75 euros
20/02/2022 51,15 euros
19/02/2022 51,15 euros
18/02/2022 51,15 euros
17/02/2022 51,97 euros
16/02/2022 51,71 euros
15/02/2022 52,21 euros
14/02/2022 51,84 euros
13/02/2022 52,49 euros
12/02/2022 52,49 euros
11/02/2022 52,49 euros
10/02/2022 53,27 euros
09/02/2022 53,59 euros
08/02/2022 52,7 euros
07/02/2022 52,4 euros
06/02/2022 52,03 euros
05/02/2022 52,03 euros
04/02/2022 52,03 euros
03/02/2022 52,71 euros
02/02/2022 53,57 euros
01/02/2022 53,13 euros
31/01/2022 52,91 euros