Fondos liquidativos

Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)

Fecha

Valor liquidativo

18/04/2024 57,97 euros
17/04/2024 58,0 euros
16/04/2024 58,35 euros
15/04/2024 58,68 euros
14/04/2024 58,55 euros
13/04/2024 58,55 euros
12/04/2024 58,55 euros
11/04/2024 58,66 euros
10/04/2024 58,75 euros
09/04/2024 58,54 euros
08/04/2024 58,42 euros
07/04/2024 58,55 euros
06/04/2024 58,55 euros
05/04/2024 58,55 euros
04/04/2024 58,68 euros
03/04/2024 59,03 euros
02/04/2024 58,9 euros
01/04/2024 60,04 euros
31/03/2024 60,26 euros
30/03/2024 60,26 euros
29/03/2024 60,26 euros
28/03/2024 60,22 euros
27/03/2024 59,86 euros
26/03/2024 59,54 euros
25/03/2024 59,37 euros
24/03/2024 59,54 euros
23/03/2024 59,54 euros
22/03/2024 59,54 euros
21/03/2024 59,66 euros
20/03/2024 59,33 euros
19/03/2024 59,41 euros
18/03/2024 59,48 euros
17/03/2024 59,15 euros
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