Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

31/07/2022 57,01 euros
30/07/2022 57,01 euros
29/07/2022 57,01 euros
28/07/2022 57,36 euros
27/07/2022 56,71 euros
26/07/2022 56,45 euros
25/07/2022 55,66 euros
24/07/2022 55,65 euros
23/07/2022 55,65 euros
22/07/2022 55,65 euros
21/07/2022 55,55 euros
20/07/2022 55,0 euros
19/07/2022 54,96 euros
18/07/2022 55,08 euros
17/07/2022 55,6 euros
16/07/2022 55,6 euros
15/07/2022 55,6 euros
14/07/2022 54,23 euros
13/07/2022 54,72 euros
12/07/2022 55,38 euros
11/07/2022 55,74 euros
10/07/2022 55,64 euros
09/07/2022 55,64 euros
08/07/2022 55,64 euros
07/07/2022 55,32 euros
06/07/2022 54,98 euros
05/07/2022 53,6 euros
04/07/2022 53,76 euros
03/07/2022 53,13 euros
02/07/2022 53,13 euros
01/07/2022 53,13 euros
30/06/2022 53,14 euros
29/06/2022 53,4 euros
28/06/2022 53,21 euros
27/06/2022 53,23 euros
26/06/2022 52,94 euros
25/06/2022 52,94 euros
24/06/2022 52,94 euros
23/06/2022 52,11 euros
22/06/2022 51,01 euros
21/06/2022 50,47 euros
20/06/2022 50,06 euros
19/06/2022 49,98 euros
18/06/2022 49,98 euros
17/06/2022 49,98 euros
16/06/2022 49,34 euros
15/06/2022 50,71 euros
14/06/2022 50,25 euros
13/06/2022 50,92 euros
12/06/2022 51,97 euros