Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 26/01/2024 | 55,92 euros |
| 25/01/2024 | 55,25 euros |
| 24/01/2024 | 55,74 euros |
| 23/01/2024 | 55,94 euros |
| 22/01/2024 | 56,05 euros |
| 21/01/2024 | 55,67 euros |
| 20/01/2024 | 55,67 euros |
| 19/01/2024 | 55,67 euros |
| 18/01/2024 | 55,48 euros |
| 17/01/2024 | 55,96 euros |
| 16/01/2024 | 56,0 euros |
| 15/01/2024 | 55,86 euros |
| 14/01/2024 | 55,95 euros |
| 13/01/2024 | 55,95 euros |
| 12/01/2024 | 55,95 euros |
| 11/01/2024 | 55,91 euros |
| 10/01/2024 | 55,92 euros |
| 09/01/2024 | 56,21 euros |
| 08/01/2024 | 55,56 euros |
| 07/01/2024 | 55,48 euros |
| 06/01/2024 | 55,48 euros |
| 05/01/2024 | 55,48 euros |
| 04/01/2024 | 55,74 euros |
| 03/01/2024 | 55,49 euros |
| 02/01/2024 | 55,5 euros |
| 01/01/2024 | 54,69 euros |