Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

07/05/2021 48,92 euros
06/05/2021 48,58 euros
05/05/2021 49,13 euros
04/05/2021 48,71 euros
03/05/2021 49,16 euros
02/05/2021 48,88 euros
01/05/2021 48,88 euros
30/04/2021 48,88 euros
29/04/2021 48,44 euros
28/04/2021 48,75 euros
27/04/2021 48,96 euros
26/04/2021 49,14 euros
25/04/2021 49,03 euros
24/04/2021 49,03 euros
23/04/2021 49,03 euros
22/04/2021 49,19 euros
21/04/2021 48,78 euros
20/04/2021 48,07 euros
19/04/2021 48,17 euros
18/04/2021 48,35 euros
17/04/2021 48,35 euros
16/04/2021 48,35 euros
15/04/2021 48,32 euros
14/04/2021 47,45 euros
13/04/2021 47,31 euros
12/04/2021 47,16 euros
11/04/2021 47,06 euros
10/04/2021 47,06 euros
09/04/2021 47,06 euros
08/04/2021 46,89 euros
07/04/2021 46,55 euros
06/04/2021 47,16 euros
05/04/2021 47,26 euros
04/04/2021 46,94 euros
03/04/2021 46,94 euros
02/04/2021 46,94 euros
01/04/2021 46,97 euros
31/03/2021 46,98 euros
30/03/2021 46,77 euros
29/03/2021 46,73 euros
28/03/2021 46,24 euros
27/03/2021 46,24 euros
26/03/2021 46,24 euros
25/03/2021 45,74 euros
24/03/2021 45,72 euros
23/03/2021 45,9 euros
22/03/2021 45,84 euros
21/03/2021 45,53 euros
20/03/2021 45,53 euros
19/03/2021 45,53 euros