Fondos liquidativos

Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)

Data

Valor liquidatiu

16/03/2024 59,15 euros
15/03/2024 59,15 euros
14/03/2024 59,36 euros
13/03/2024 59,42 euros
12/03/2024 59,64 euros
11/03/2024 59,19 euros
10/03/2024 59,54 euros
09/03/2024 59,54 euros
08/03/2024 59,54 euros
07/03/2024 59,44 euros
06/03/2024 58,93 euros
05/03/2024 58,55 euros
04/03/2024 58,86 euros
03/03/2024 58,73 euros
02/03/2024 58,73 euros
01/03/2024 58,73 euros
29/02/2024 58,38 euros
28/02/2024 58,38 euros
27/02/2024 58,82 euros
26/02/2024 58,94 euros
25/02/2024 59,11 euros
24/02/2024 59,11 euros
23/02/2024 59,11 euros
22/02/2024 58,8 euros
21/02/2024 57,77 euros
20/02/2024 58,09 euros
19/02/2024 58,49 euros
18/02/2024 58,49 euros
17/02/2024 58,49 euros
16/02/2024 58,49 euros
15/02/2024 58,07 euros
14/02/2024 57,91 euros
13/02/2024 57,67 euros
12/02/2024 57,72 euros
11/02/2024 57,67 euros
10/02/2024 57,67 euros
09/02/2024 57,67 euros
08/02/2024 57,36 euros
07/02/2024 57,91 euros
06/02/2024 57,36 euros
05/02/2024 57,15 euros
04/02/2024 56,96 euros
03/02/2024 56,96 euros
02/02/2024 56,96 euros
01/02/2024 56,42 euros
31/01/2024 56,73 euros
30/01/2024 56,41 euros
29/01/2024 56,25 euros
28/01/2024 55,92 euros
27/01/2024 55,92 euros