Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

15/08/2021 53,31 euros
14/08/2021 53,31 euros
13/08/2021 53,31 euros
12/08/2021 53,24 euros
11/08/2021 53,16 euros
10/08/2021 53,51 euros
09/08/2021 53,64 euros
08/08/2021 53,34 euros
07/08/2021 53,34 euros
06/08/2021 53,34 euros
05/08/2021 53,18 euros
04/08/2021 53,52 euros
03/08/2021 53,37 euros
02/08/2021 53,2 euros
01/08/2021 53,08 euros
31/07/2021 53,08 euros
30/07/2021 53,08 euros
29/07/2021 52,98 euros
28/07/2021 52,91 euros
27/07/2021 52,59 euros
26/07/2021 52,64 euros
25/07/2021 53,24 euros
24/07/2021 53,24 euros
23/07/2021 53,24 euros
22/07/2021 52,78 euros
21/07/2021 52,34 euros
20/07/2021 52,55 euros
19/07/2021 51,88 euros
18/07/2021 52,34 euros
17/07/2021 52,34 euros
16/07/2021 52,34 euros
15/07/2021 52,06 euros
14/07/2021 52,43 euros
13/07/2021 52,76 euros
12/07/2021 52,62 euros
11/07/2021 52,41 euros
10/07/2021 52,41 euros
09/07/2021 52,41 euros
08/07/2021 52,29 euros
07/07/2021 52,72 euros
06/07/2021 52,26 euros
05/07/2021 52,28 euros
04/07/2021 52,32 euros
03/07/2021 52,32 euros
02/07/2021 52,32 euros
01/07/2021 51,97 euros
30/06/2021 51,7 euros
29/06/2021 51,68 euros
28/06/2021 51,58 euros
27/06/2021 51,37 euros