Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2026 | 53,78 euros |
| 12/02/2026 | 53,16 euros |
| 11/02/2026 | 53,1 euros |
| 10/02/2026 | 53,16 euros |
| 09/02/2026 | 53,0 euros |
| 08/02/2026 | 53,43 euros |
| 07/02/2026 | 53,43 euros |
| 06/02/2026 | 53,43 euros |
| 05/02/2026 | 53,34 euros |
| 04/02/2026 | 53,46 euros |
| 03/02/2026 | 53,91 euros |
| 02/02/2026 | 54,53 euros |
| 01/02/2026 | 53,78 euros |
| 31/01/2026 | 53,78 euros |
| 30/01/2026 | 53,78 euros |
| 29/01/2026 | 53,46 euros |
| 28/01/2026 | 53,82 euros |
| 27/01/2026 | 54,62 euros |
| 26/01/2026 | 55,17 euros |
| 25/01/2026 | 55,23 euros |
| 24/01/2026 | 55,23 euros |
| 23/01/2026 | 55,23 euros |
| 22/01/2026 | 55,52 euros |
| 21/01/2026 | 54,81 euros |
| 20/01/2026 | 54,5 euros |
| 19/01/2026 | 54,61 euros |
| 18/01/2026 | 55,51 euros |
| 17/01/2026 | 55,51 euros |
| 16/01/2026 | 55,51 euros |
| 15/01/2026 | 55,47 euros |
| 14/01/2026 | 55,63 euros |
| 13/01/2026 | 55,45 euros |
| 12/01/2026 | 55,55 euros |
| 11/01/2026 | 56,24 euros |
| 10/01/2026 | 56,24 euros |
| 09/01/2026 | 56,24 euros |
| 08/01/2026 | 56,42 euros |
| 07/01/2026 | 56,28 euros |
| 06/01/2026 | 55,43 euros |
| 05/01/2026 | 54,2 euros |
| 04/01/2026 | 54,15 euros |
| 03/01/2026 | 54,15 euros |
| 02/01/2026 | 54,15 euros |
| 01/01/2026 | 54,4 euros |
| 31/12/2025 | 54,4 euros |
| 30/12/2025 | 54,26 euros |
| 29/12/2025 | 54,39 euros |
| 28/12/2025 | 54,27 euros |
| 27/12/2025 | 54,27 euros |
| 26/12/2025 | 54,27 euros |