Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

22/04/2022 55,79 euros
21/04/2022 58,1 euros
20/04/2022 58,43 euros
19/04/2022 57,81 euros
18/04/2022 57,54 euros
17/04/2022 57,89 euros
16/04/2022 57,89 euros
15/04/2022 57,89 euros
14/04/2022 58,13 euros
13/04/2022 57,57 euros
12/04/2022 58,16 euros
11/04/2022 58,68 euros
10/04/2022 59,39 euros
09/04/2022 59,39 euros
08/04/2022 59,39 euros
07/04/2022 58,68 euros
06/04/2022 57,31 euros
05/04/2022 57,54 euros
04/04/2022 57,02 euros
03/04/2022 56,47 euros
02/04/2022 56,47 euros
01/04/2022 56,47 euros
31/03/2022 56,6 euros
30/03/2022 56,24 euros
29/03/2022 56,25 euros
28/03/2022 55,74 euros
27/03/2022 55,48 euros
26/03/2022 55,48 euros
25/03/2022 55,48 euros
24/03/2022 55,49 euros
23/03/2022 55,21 euros
22/03/2022 55,84 euros
21/03/2022 55,41 euros
20/03/2022 55,23 euros
19/03/2022 55,23 euros
18/03/2022 55,23 euros
17/03/2022 54,27 euros
16/03/2022 53,9 euros
15/03/2022 53,13 euros
14/03/2022 52,72 euros
13/03/2022 53,19 euros
12/03/2022 53,19 euros
11/03/2022 53,19 euros
10/03/2022 52,49 euros
09/03/2022 52,62 euros
08/03/2022 52,15 euros
07/03/2022 52,87 euros
06/03/2022 53,62 euros
05/03/2022 53,62 euros
04/03/2022 53,62 euros