Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 01/10/2024 | 62,51 euros |
| 30/09/2024 | 61,97 euros |
| 29/09/2024 | 62,33 euros |
| 28/09/2024 | 62,33 euros |
| 27/09/2024 | 62,33 euros |
| 26/09/2024 | 61,99 euros |
| 25/09/2024 | 62,19 euros |
| 24/09/2024 | 62,46 euros |
| 23/09/2024 | 62,93 euros |
| 22/09/2024 | 62,8 euros |
| 21/09/2024 | 62,8 euros |
| 20/09/2024 | 62,8 euros |
| 19/09/2024 | 63,36 euros |
| 18/09/2024 | 63,13 euros |
| 17/09/2024 | 63,45 euros |
| 16/09/2024 | 63,92 euros |
| 15/09/2024 | 64,08 euros |
| 14/09/2024 | 64,08 euros |
| 13/09/2024 | 64,08 euros |
| 12/09/2024 | 63,62 euros |
| 11/09/2024 | 63,35 euros |
| 10/09/2024 | 63,52 euros |
| 09/09/2024 | 63,69 euros |
| 08/09/2024 | 63,11 euros |
| 07/09/2024 | 63,11 euros |
| 06/09/2024 | 63,11 euros |
| 05/09/2024 | 63,12 euros |
| 04/09/2024 | 64,27 euros |
| 03/09/2024 | 64,93 euros |
| 02/09/2024 | 64,74 euros |
| 01/09/2024 | 64,52 euros |
| 31/08/2024 | 64,52 euros |
| 30/08/2024 | 64,52 euros |
| 29/08/2024 | 64,54 euros |
| 28/08/2024 | 63,93 euros |