Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

16/02/2023 52,95 euros
15/02/2023 53,18 euros
14/02/2023 53,03 euros
13/02/2023 53,31 euros
12/02/2023 53,13 euros
11/02/2023 53,13 euros
10/02/2023 53,13 euros
09/02/2023 53,18 euros
08/02/2023 53,52 euros
07/02/2023 53,09 euros
06/02/2023 53,2 euros
05/02/2023 53,17 euros
04/02/2023 53,17 euros
03/02/2023 53,17 euros
02/02/2023 52,43 euros
01/02/2023 52,44 euros
31/01/2023 52,29 euros
30/01/2023 52,39 euros
29/01/2023 52,63 euros
28/01/2023 52,63 euros
27/01/2023 52,63 euros
26/01/2023 52,63 euros
25/01/2023 52,45 euros
24/01/2023 52,63 euros
23/01/2023 53,32 euros
22/01/2023 52,89 euros
21/01/2023 52,89 euros
20/01/2023 52,89 euros
19/01/2023 53,07 euros
18/01/2023 53,25 euros
17/01/2023 53,68 euros
16/01/2023 53,42 euros
15/01/2023 53,39 euros
14/01/2023 53,39 euros
13/01/2023 53,39 euros
12/01/2023 52,99 euros
11/01/2023 53,16 euros
10/01/2023 53,19 euros
09/01/2023 53,18 euros
08/01/2023 53,49 euros
07/01/2023 53,49 euros
06/01/2023 53,49 euros
05/01/2023 53,69 euros
04/01/2023 54,06 euros
03/01/2023 53,7 euros
02/01/2023 53,91 euros
01/01/2023 53,09 euros
31/12/2022 53,09 euros
30/12/2022 53,09 euros
29/12/2022 53,92 euros