Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

07/04/2023 53,26 euros
06/04/2023 53,13 euros
05/04/2023 53,04 euros
04/04/2023 52,4 euros
03/04/2023 52,5 euros
02/04/2023 52,27 euros
01/04/2023 52,27 euros
31/03/2023 52,27 euros
30/03/2023 51,61 euros
29/03/2023 51,59 euros
28/03/2023 51,56 euros
27/03/2023 51,76 euros
26/03/2023 51,3 euros
25/03/2023 51,3 euros
24/03/2023 51,3 euros
23/03/2023 51,02 euros
22/03/2023 51,48 euros
21/03/2023 51,32 euros
20/03/2023 51,28 euros
19/03/2023 51,2 euros
18/03/2023 51,2 euros
17/03/2023 51,2 euros
16/03/2023 51,69 euros
15/03/2023 51,11 euros
14/03/2023 51,06 euros
13/03/2023 50,62 euros
12/03/2023 51,0 euros
11/03/2023 51,0 euros
10/03/2023 51,0 euros
09/03/2023 52,18 euros
08/03/2023 52,06 euros
07/03/2023 52,12 euros
06/03/2023 52,46 euros
05/03/2023 52,49 euros
04/03/2023 52,49 euros
03/03/2023 52,49 euros
02/03/2023 51,92 euros
01/03/2023 51,55 euros
28/02/2023 51,89 euros
27/02/2023 52,41 euros
26/02/2023 52,59 euros
25/02/2023 52,59 euros
24/02/2023 52,59 euros
23/02/2023 52,65 euros
22/02/2023 52,63 euros
21/02/2023 52,78 euros
20/02/2023 53,07 euros
19/02/2023 52,73 euros
18/02/2023 52,73 euros
17/02/2023 52,73 euros