Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

03/03/2022 53,74 euros
02/03/2022 53,92 euros
01/03/2022 53,24 euros
28/02/2022 52,97 euros
27/02/2022 52,85 euros
26/02/2022 52,85 euros
25/02/2022 52,85 euros
24/02/2022 51,58 euros
23/02/2022 51,42 euros
22/02/2022 51,15 euros
21/02/2022 50,75 euros
20/02/2022 51,15 euros
19/02/2022 51,15 euros
18/02/2022 51,15 euros
17/02/2022 51,97 euros
16/02/2022 51,71 euros
15/02/2022 52,21 euros
14/02/2022 51,84 euros
13/02/2022 52,49 euros
12/02/2022 52,49 euros
11/02/2022 52,49 euros
10/02/2022 53,27 euros
09/02/2022 53,59 euros
08/02/2022 52,7 euros
07/02/2022 52,4 euros
06/02/2022 52,03 euros
05/02/2022 52,03 euros
04/02/2022 52,03 euros
03/02/2022 52,71 euros
02/02/2022 53,57 euros
01/02/2022 53,13 euros
31/01/2022 52,91 euros
30/01/2022 52,23 euros
29/01/2022 52,23 euros
28/01/2022 52,23 euros
27/01/2022 52,35 euros
26/01/2022 51,72 euros
25/01/2022 51,08 euros
24/01/2022 50,6 euros
23/01/2022 52,46 euros
22/01/2022 52,46 euros
21/01/2022 52,46 euros
20/01/2022 53,8 euros
19/01/2022 53,34 euros
18/01/2022 53,23 euros
17/01/2022 53,65 euros
16/01/2022 53,18 euros
15/01/2022 53,18 euros
14/01/2022 53,18 euros
13/01/2022 53,92 euros