Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

29/06/2022 53,4 euros
28/06/2022 53,21 euros
27/06/2022 53,23 euros
26/06/2022 52,94 euros
25/06/2022 52,94 euros
24/06/2022 52,94 euros
23/06/2022 52,11 euros
22/06/2022 51,01 euros
21/06/2022 50,47 euros
20/06/2022 50,06 euros
19/06/2022 49,98 euros
18/06/2022 49,98 euros
17/06/2022 49,98 euros
16/06/2022 49,34 euros
15/06/2022 50,71 euros
14/06/2022 50,25 euros
13/06/2022 50,92 euros
12/06/2022 51,97 euros
11/06/2022 51,97 euros
10/06/2022 51,97 euros
09/06/2022 52,92 euros
08/06/2022 53,3 euros
07/06/2022 53,13 euros
06/06/2022 53,18 euros
05/06/2022 52,9 euros
04/06/2022 52,9 euros
03/06/2022 52,9 euros
02/06/2022 52,93 euros
01/06/2022 52,65 euros
31/05/2022 53,48 euros
30/05/2022 54,13 euros
29/05/2022 53,88 euros
28/05/2022 53,88 euros
27/05/2022 53,88 euros
26/05/2022 52,84 euros
25/05/2022 52,82 euros
24/05/2022 52,45 euros
23/05/2022 53,0 euros
22/05/2022 52,59 euros
21/05/2022 52,59 euros
20/05/2022 52,59 euros
19/05/2022 52,31 euros
18/05/2022 52,75 euros
17/05/2022 53,45 euros
16/05/2022 53,46 euros
15/05/2022 53,46 euros
14/05/2022 53,46 euros
13/05/2022 53,46 euros
12/05/2022 52,13 euros
11/05/2022 52,59 euros