Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

25/04/2023 53,82 euros
24/04/2023 53,86 euros
23/04/2023 53,81 euros
22/04/2023 53,81 euros
21/04/2023 53,81 euros
20/04/2023 53,35 euros
19/04/2023 53,7 euros
18/04/2023 53,99 euros
17/04/2023 54,11 euros
16/04/2023 53,91 euros
15/04/2023 53,91 euros
14/04/2023 53,91 euros
13/04/2023 53,79 euros
12/04/2023 53,66 euros
11/04/2023 53,64 euros
10/04/2023 53,33 euros
09/04/2023 53,26 euros
08/04/2023 53,26 euros
07/04/2023 53,26 euros
06/04/2023 53,13 euros
05/04/2023 53,04 euros
04/04/2023 52,4 euros
03/04/2023 52,5 euros
02/04/2023 52,27 euros
01/04/2023 52,27 euros
31/03/2023 52,27 euros
30/03/2023 51,61 euros
29/03/2023 51,59 euros
28/03/2023 51,56 euros
27/03/2023 51,76 euros
26/03/2023 51,3 euros
25/03/2023 51,3 euros
24/03/2023 51,3 euros
23/03/2023 51,02 euros
22/03/2023 51,48 euros
21/03/2023 51,32 euros
20/03/2023 51,28 euros
19/03/2023 51,2 euros
18/03/2023 51,2 euros
17/03/2023 51,2 euros
16/03/2023 51,69 euros
15/03/2023 51,11 euros
14/03/2023 51,06 euros
13/03/2023 50,62 euros
12/03/2023 51,0 euros
11/03/2023 51,0 euros
10/03/2023 51,0 euros
09/03/2023 52,18 euros
08/03/2023 52,06 euros
07/03/2023 52,12 euros