Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

23/11/2021 55,45 euros
22/11/2021 56,16 euros
21/11/2021 56,31 euros
20/11/2021 56,31 euros
19/11/2021 56,31 euros
18/11/2021 56,31 euros
17/11/2021 56,62 euros
16/11/2021 56,68 euros
15/11/2021 56,13 euros
14/11/2021 56,1 euros
13/11/2021 56,1 euros
12/11/2021 56,1 euros
11/11/2021 55,92 euros
10/11/2021 56,0 euros
09/11/2021 55,68 euros
08/11/2021 55,42 euros
07/11/2021 55,44 euros
06/11/2021 55,44 euros
05/11/2021 55,44 euros
04/11/2021 55,95 euros
03/11/2021 55,61 euros
02/11/2021 56,09 euros
01/11/2021 55,68 euros
31/10/2021 55,52 euros
30/10/2021 55,52 euros
29/10/2021 55,52 euros
28/10/2021 54,71 euros
27/10/2021 54,75 euros
26/10/2021 55,11 euros
25/10/2021 54,91 euros
24/10/2021 54,62 euros
23/10/2021 54,62 euros
22/10/2021 54,62 euros
21/10/2021 54,31 euros
20/10/2021 54,18 euros
19/10/2021 53,77 euros
18/10/2021 53,33 euros
17/10/2021 53,55 euros
16/10/2021 53,55 euros
15/10/2021 53,55 euros
14/10/2021 53,21 euros
13/10/2021 52,48 euros
12/10/2021 52,69 euros
11/10/2021 52,98 euros
10/10/2021 52,93 euros
09/10/2021 52,93 euros
08/10/2021 52,93 euros
07/10/2021 53,48 euros
06/10/2021 52,21 euros
05/10/2021 52,67 euros