Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

11/06/2022 51,97 euros
10/06/2022 51,97 euros
09/06/2022 52,92 euros
08/06/2022 53,3 euros
07/06/2022 53,13 euros
06/06/2022 53,18 euros
05/06/2022 52,9 euros
04/06/2022 52,9 euros
03/06/2022 52,9 euros
02/06/2022 52,93 euros
01/06/2022 52,65 euros
31/05/2022 53,48 euros
30/05/2022 54,13 euros
29/05/2022 53,88 euros
28/05/2022 53,88 euros
27/05/2022 53,88 euros
26/05/2022 52,84 euros
25/05/2022 52,82 euros
24/05/2022 52,45 euros
23/05/2022 53,0 euros
22/05/2022 52,59 euros
21/05/2022 52,59 euros
20/05/2022 52,59 euros
19/05/2022 52,31 euros
18/05/2022 52,75 euros
17/05/2022 53,45 euros
16/05/2022 53,46 euros
15/05/2022 53,46 euros
14/05/2022 53,46 euros
13/05/2022 53,46 euros
12/05/2022 52,13 euros
11/05/2022 52,59 euros
10/05/2022 51,95 euros
09/05/2022 52,25 euros
08/05/2022 53,52 euros
07/05/2022 53,52 euros
06/05/2022 53,52 euros
05/05/2022 54,41 euros
04/05/2022 54,47 euros
03/05/2022 54,97 euros
02/05/2022 54,74 euros
01/05/2022 55,69 euros
30/04/2022 55,69 euros
29/04/2022 55,69 euros
28/04/2022 55,3 euros
27/04/2022 55,1 euros
26/04/2022 54,52 euros
25/04/2022 54,73 euros
24/04/2022 55,79 euros
23/04/2022 55,79 euros