Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

27/01/2021 44,97 euros
26/01/2021 46,06 euros
25/01/2021 46,19 euros
24/01/2021 46,18 euros
23/01/2021 46,18 euros
22/01/2021 46,18 euros
21/01/2021 46,27 euros
20/01/2021 46,47 euros
19/01/2021 45,99 euros
18/01/2021 45,85 euros
17/01/2021 45,58 euros
16/01/2021 45,58 euros
15/01/2021 45,58 euros
14/01/2021 45,63 euros
13/01/2021 45,43 euros
12/01/2021 45,24 euros
11/01/2021 45,6 euros
10/01/2021 45,19 euros
09/01/2021 45,19 euros
08/01/2021 45,19 euros
07/01/2021 44,78 euros
06/01/2021 44,11 euros
05/01/2021 43,64 euros
04/01/2021 43,43 euros
03/01/2021 43,6 euros
02/01/2021 43,6 euros
01/01/2021 43,6 euros
31/12/2020 43,6 euros
30/12/2020 43,54 euros
29/12/2020 43,64 euros
28/12/2020 43,43 euros
27/12/2020 43,35 euros
26/12/2020 43,35 euros
25/12/2020 43,35 euros
24/12/2020 43,35 euros
23/12/2020 43,47 euros
22/12/2020 43,37 euros
21/12/2020 42,87 euros
20/12/2020 43,36 euros
19/12/2020 43,36 euros
18/12/2020 43,36 euros
17/12/2020 43,42 euros
16/12/2020 43,39 euros
15/12/2020 43,21 euros
14/12/2020 43,31 euros
13/12/2020 43,17 euros
12/12/2020 43,17 euros
11/12/2020 43,17 euros
10/12/2020 43,55 euros
09/12/2020 43,8 euros