Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

12/01/2022 54,59 euros
11/01/2022 54,54 euros
10/01/2022 53,69 euros
09/01/2022 54,22 euros
08/01/2022 54,22 euros
07/01/2022 54,22 euros
06/01/2022 55,36 euros
05/01/2022 56,23 euros
04/01/2022 56,68 euros
03/01/2022 57,04 euros
02/01/2022 57,89 euros
01/01/2022 57,89 euros
31/12/2021 57,89 euros
30/12/2021 58,22 euros
29/12/2021 57,86 euros
28/12/2021 57,91 euros
27/12/2021 57,58 euros
26/12/2021 57,29 euros
25/12/2021 57,29 euros
24/12/2021 57,29 euros
23/12/2021 57,29 euros
22/12/2021 56,72 euros
21/12/2021 56,03 euros
20/12/2021 55,36 euros
19/12/2021 56,37 euros
18/12/2021 56,37 euros
17/12/2021 56,37 euros
16/12/2021 56,62 euros
15/12/2021 55,8 euros
14/12/2021 55,35 euros
13/12/2021 56,04 euros
12/12/2021 55,69 euros
11/12/2021 55,69 euros
10/12/2021 55,69 euros
09/12/2021 56,02 euros
08/12/2021 55,55 euros
07/12/2021 55,56 euros
06/12/2021 54,25 euros
05/12/2021 53,78 euros
04/12/2021 53,78 euros
03/12/2021 53,78 euros
02/12/2021 54,22 euros
01/12/2021 54,96 euros
30/11/2021 54,48 euros
29/11/2021 55,38 euros
28/11/2021 54,99 euros
27/11/2021 54,99 euros
26/11/2021 54,99 euros
25/11/2021 55,86 euros
24/11/2021 55,83 euros