Fondo: NORDEA 1 GL CLIMATE & ENV "BP" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2023 | 28,6118 euros |
| 30/11/2023 | 28,4495 euros |
| 29/11/2023 | 28,2794 euros |
| 28/11/2023 | 28,1346 euros |
| 27/11/2023 | 28,1644 euros |
| 26/11/2023 | 28,2883 euros |
| 25/11/2023 | 28,2883 euros |
| 24/11/2023 | 28,2883 euros |
| 23/11/2023 | 28,2666 euros |
| 22/11/2023 | 28,2666 euros |
| 21/11/2023 | 28,1201 euros |
| 20/11/2023 | 28,0554 euros |
| 19/11/2023 | 28,1976 euros |
| 18/11/2023 | 28,1976 euros |
| 17/11/2023 | 28,1976 euros |
| 16/11/2023 | 28,1087 euros |
| 15/11/2023 | 28,1683 euros |
| 14/11/2023 | 28,0876 euros |
| 13/11/2023 | 27,5913 euros |
| 12/11/2023 | 27,4832 euros |
| 11/11/2023 | 27,4832 euros |
| 10/11/2023 | 27,4832 euros |
| 09/11/2023 | 27,6145 euros |
| 08/11/2023 | 27,5521 euros |
| 07/11/2023 | 27,3902 euros |
| 06/11/2023 | 27,3831 euros |
| 05/11/2023 | 27,5253 euros |
| 04/11/2023 | 27,5253 euros |
| 03/11/2023 | 27,5253 euros |
| 02/11/2023 | 27,1883 euros |
| 01/11/2023 | 26,8983 euros |
| 31/10/2023 | 26,8983 euros |
| 30/10/2023 | 26,7075 euros |
| 29/10/2023 | 27,0396 euros |
| 28/10/2023 | 27,0396 euros |
| 27/10/2023 | 27,0396 euros |
| 26/10/2023 | 27,1961 euros |
| 25/10/2023 | 27,017 euros |
| 24/10/2023 | 27,0082 euros |
| 23/10/2023 | 27,0059 euros |
| 22/10/2023 | 27,3474 euros |
| 21/10/2023 | 27,3474 euros |
| 20/10/2023 | 27,3474 euros |
| 19/10/2023 | 27,8048 euros |
| 18/10/2023 | 28,0337 euros |
| 17/10/2023 | 28,0747 euros |
| 16/10/2023 | 28,1627 euros |
| 15/10/2023 | 28,3414 euros |
| 14/10/2023 | 28,3414 euros |
| 13/10/2023 | 28,3414 euros |