Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 49,65 euros |
| 15/09/2025 | 50,15 euros |
| 14/09/2025 | 50,88 euros |
| 13/09/2025 | 50,88 euros |
| 12/09/2025 | 50,88 euros |
| 11/09/2025 | 51,27 euros |
| 10/09/2025 | 50,93 euros |
| 09/09/2025 | 51,34 euros |
| 08/09/2025 | 51,14 euros |
| 07/09/2025 | 51,22 euros |
| 06/09/2025 | 51,22 euros |
| 05/09/2025 | 51,22 euros |
| 04/09/2025 | 51,34 euros |
| 03/09/2025 | 50,9 euros |
| 02/09/2025 | 50,66 euros |
| 01/09/2025 | 50,86 euros |
| 31/08/2025 | 50,71 euros |
| 30/08/2025 | 50,71 euros |
| 29/08/2025 | 50,71 euros |
| 28/08/2025 | 50,7 euros |
| 27/08/2025 | 51,22 euros |
| 26/08/2025 | 50,84 euros |
| 25/08/2025 | 51,12 euros |
| 24/08/2025 | 51,36 euros |
| 23/08/2025 | 51,36 euros |
| 22/08/2025 | 51,36 euros |
| 21/08/2025 | 51,53 euros |
| 20/08/2025 | 51,41 euros |
| 19/08/2025 | 50,88 euros |
| 18/08/2025 | 50,63 euros |
| 17/08/2025 | 50,24 euros |
| 16/08/2025 | 50,24 euros |
| 15/08/2025 | 50,24 euros |
| 14/08/2025 | 50,0 euros |
| 13/08/2025 | 49,62 euros |
| 12/08/2025 | 49,24 euros |
| 11/08/2025 | 49,35 euros |
| 10/08/2025 | 49,04 euros |
| 09/08/2025 | 49,04 euros |
| 08/08/2025 | 49,04 euros |
| 07/08/2025 | 48,75 euros |
| 06/08/2025 | 49,3 euros |
| 05/08/2025 | 49,94 euros |
| 04/08/2025 | 49,72 euros |
| 03/08/2025 | 49,4 euros |
| 02/08/2025 | 49,4 euros |
| 01/08/2025 | 49,4 euros |
| 31/07/2025 | 50,69 euros |
| 30/07/2025 | 50,71 euros |
| 29/07/2025 | 50,49 euros |