Fondos liquidativos

Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)

Fecha

Valor liquidativo

14/04/2021 47,45 euros
13/04/2021 47,31 euros
12/04/2021 47,16 euros
11/04/2021 47,06 euros
10/04/2021 47,06 euros
09/04/2021 47,06 euros
08/04/2021 46,89 euros
07/04/2021 46,55 euros
06/04/2021 47,16 euros
05/04/2021 47,26 euros
04/04/2021 46,94 euros
03/04/2021 46,94 euros
02/04/2021 46,94 euros
01/04/2021 46,97 euros
31/03/2021 46,98 euros
30/03/2021 46,77 euros
29/03/2021 46,73 euros
28/03/2021 46,24 euros
27/03/2021 46,24 euros
26/03/2021 46,24 euros
25/03/2021 45,74 euros
24/03/2021 45,72 euros
23/03/2021 45,9 euros
22/03/2021 45,84 euros
21/03/2021 45,53 euros
20/03/2021 45,53 euros
19/03/2021 45,53 euros
18/03/2021 45,52 euros
17/03/2021 45,55 euros
16/03/2021 45,74 euros
15/03/2021 45,6 euros
14/03/2021 45,15 euros
13/03/2021 45,15 euros
12/03/2021 45,15 euros
11/03/2021 45,29 euros
10/03/2021 45,55 euros
09/03/2021 45,36 euros
08/03/2021 45,07 euros
07/03/2021 43,85 euros
06/03/2021 43,85 euros
05/03/2021 43,85 euros
04/03/2021 44,3 euros
03/03/2021 44,47 euros
02/03/2021 44,82 euros
01/03/2021 45,09 euros
28/02/2021 44,49 euros
27/02/2021 44,49 euros
26/02/2021 44,49 euros
25/02/2021 44,39 euros
24/02/2021 45,01 euros