Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

07/10/2022 53,84 euros
06/10/2022 54,63 euros
05/10/2022 54,28 euros
04/10/2022 54,03 euros
03/10/2022 53,25 euros
02/10/2022 53,45 euros
01/10/2022 53,45 euros
30/09/2022 53,45 euros
29/09/2022 53,26 euros
28/09/2022 53,89 euros
27/09/2022 53,32 euros
26/09/2022 53,4 euros
25/09/2022 53,07 euros
24/09/2022 53,07 euros
23/09/2022 53,07 euros
22/09/2022 53,15 euros
21/09/2022 54,23 euros
20/09/2022 53,61 euros
19/09/2022 53,72 euros
18/09/2022 54,26 euros
17/09/2022 54,26 euros
16/09/2022 54,26 euros
15/09/2022 54,88 euros
14/09/2022 54,87 euros
13/09/2022 55,32 euros
12/09/2022 56,02 euros
11/09/2022 55,88 euros
10/09/2022 55,88 euros
09/09/2022 55,88 euros
08/09/2022 55,52 euros
07/09/2022 54,57 euros
06/09/2022 54,66 euros
05/09/2022 54,26 euros
04/09/2022 54,59 euros
03/09/2022 54,59 euros
02/09/2022 54,59 euros
01/09/2022 54,12 euros
31/08/2022 54,15 euros
30/08/2022 54,46 euros
29/08/2022 54,86 euros
28/08/2022 56,06 euros
27/08/2022 56,06 euros
26/08/2022 56,06 euros
25/08/2022 56,69 euros
24/08/2022 56,59 euros
23/08/2022 56,24 euros
22/08/2022 57,34 euros
21/08/2022 57,17 euros
20/08/2022 57,17 euros
19/08/2022 57,17 euros