Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

06/03/2023 52,46 euros
05/03/2023 52,49 euros
04/03/2023 52,49 euros
03/03/2023 52,49 euros
02/03/2023 51,92 euros
01/03/2023 51,55 euros
28/02/2023 51,89 euros
27/02/2023 52,41 euros
26/02/2023 52,59 euros
25/02/2023 52,59 euros
24/02/2023 52,59 euros
23/02/2023 52,65 euros
22/02/2023 52,63 euros
21/02/2023 52,78 euros
20/02/2023 53,07 euros
19/02/2023 52,73 euros
18/02/2023 52,73 euros
17/02/2023 52,73 euros
16/02/2023 52,95 euros
15/02/2023 53,18 euros
14/02/2023 53,03 euros
13/02/2023 53,31 euros
12/02/2023 53,13 euros
11/02/2023 53,13 euros
10/02/2023 53,13 euros
09/02/2023 53,18 euros
08/02/2023 53,52 euros
07/02/2023 53,09 euros
06/02/2023 53,2 euros
05/02/2023 53,17 euros
04/02/2023 53,17 euros
03/02/2023 53,17 euros
02/02/2023 52,43 euros
01/02/2023 52,44 euros
31/01/2023 52,29 euros
30/01/2023 52,39 euros
29/01/2023 52,63 euros
28/01/2023 52,63 euros
27/01/2023 52,63 euros
26/01/2023 52,63 euros
25/01/2023 52,45 euros
24/01/2023 52,63 euros
23/01/2023 53,32 euros
22/01/2023 52,89 euros
21/01/2023 52,89 euros
20/01/2023 52,89 euros
19/01/2023 53,07 euros
18/01/2023 53,25 euros
17/01/2023 53,68 euros
16/01/2023 53,42 euros