Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2024 | 59,35 euros |
| 19/11/2024 | 58,77 euros |
| 18/11/2024 | 58,71 euros |
| 17/11/2024 | 59,16 euros |
| 16/11/2024 | 59,16 euros |
| 15/11/2024 | 59,16 euros |
| 14/11/2024 | 60,82 euros |
| 13/11/2024 | 61,33 euros |
| 12/11/2024 | 61,36 euros |
| 11/11/2024 | 61,75 euros |
| 10/11/2024 | 61,3 euros |
| 09/11/2024 | 61,3 euros |
| 08/11/2024 | 61,3 euros |
| 07/11/2024 | 60,18 euros |
| 06/11/2024 | 60,38 euros |
| 05/11/2024 | 59,31 euros |
| 04/11/2024 | 59,47 euros |
| 03/11/2024 | 59,86 euros |
| 02/11/2024 | 59,86 euros |
| 01/11/2024 | 59,86 euros |
| 31/10/2024 | 59,55 euros |
| 30/10/2024 | 60,07 euros |
| 29/10/2024 | 60,92 euros |
| 28/10/2024 | 61,0 euros |
| 27/10/2024 | 61,13 euros |
| 26/10/2024 | 61,13 euros |
| 25/10/2024 | 61,13 euros |
| 24/10/2024 | 61,49 euros |
| 23/10/2024 | 62,05 euros |
| 22/10/2024 | 62,69 euros |
| 21/10/2024 | 63,12 euros |
| 20/10/2024 | 63,23 euros |
| 19/10/2024 | 63,23 euros |
| 18/10/2024 | 63,23 euros |
| 17/10/2024 | 63,15 euros |
| 16/10/2024 | 63,13 euros |
| 15/10/2024 | 63,17 euros |
| 14/10/2024 | 63,69 euros |
| 13/10/2024 | 63,28 euros |
| 12/10/2024 | 63,28 euros |
| 11/10/2024 | 63,28 euros |
| 10/10/2024 | 62,84 euros |
| 09/10/2024 | 62,57 euros |
| 08/10/2024 | 62,05 euros |
| 07/10/2024 | 62,15 euros |
| 06/10/2024 | 62,1 euros |
| 05/10/2024 | 62,1 euros |
| 04/10/2024 | 62,1 euros |
| 03/10/2024 | 62,25 euros |
| 02/10/2024 | 62,56 euros |