Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2024 | 0,0 euros |
| 02/05/2024 | 0,0 euros |
| 01/05/2024 | 58,84 euros |
| 30/04/2024 | 58,98 euros |
| 29/04/2024 | 58,89 euros |
| 28/04/2024 | 58,91 euros |
| 27/04/2024 | 58,91 euros |
| 26/04/2024 | 58,91 euros |
| 25/04/2024 | 58,67 euros |
| 24/04/2024 | 58,93 euros |
| 23/04/2024 | 58,89 euros |
| 22/04/2024 | 58,32 euros |
| 21/04/2024 | 57,9 euros |
| 20/04/2024 | 57,9 euros |
| 19/04/2024 | 57,9 euros |
| 18/04/2024 | 57,97 euros |
| 17/04/2024 | 58,0 euros |
| 16/04/2024 | 58,35 euros |
| 15/04/2024 | 58,68 euros |
| 14/04/2024 | 58,55 euros |
| 13/04/2024 | 58,55 euros |
| 12/04/2024 | 58,55 euros |
| 11/04/2024 | 58,66 euros |
| 10/04/2024 | 58,75 euros |
| 09/04/2024 | 58,54 euros |
| 08/04/2024 | 58,42 euros |
| 07/04/2024 | 58,55 euros |
| 06/04/2024 | 58,55 euros |
| 05/04/2024 | 58,55 euros |
| 04/04/2024 | 58,68 euros |
| 03/04/2024 | 59,03 euros |
| 02/04/2024 | 58,9 euros |
| 01/04/2024 | 60,04 euros |
| 31/03/2024 | 60,26 euros |
| 30/03/2024 | 60,26 euros |
| 29/03/2024 | 60,26 euros |
| 28/03/2024 | 60,22 euros |
| 27/03/2024 | 59,86 euros |
| 26/03/2024 | 59,54 euros |
| 25/03/2024 | 59,37 euros |
| 24/03/2024 | 59,54 euros |
| 23/03/2024 | 59,54 euros |
| 22/03/2024 | 59,54 euros |
| 21/03/2024 | 59,66 euros |
| 20/03/2024 | 59,33 euros |
| 19/03/2024 | 59,41 euros |
| 18/03/2024 | 59,48 euros |
| 17/03/2024 | 59,15 euros |
| 16/03/2024 | 59,15 euros |
| 15/03/2024 | 59,15 euros |