Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/10/2023 | 52,13 euros |
| 23/10/2023 | 51,88 euros |
| 22/10/2023 | 52,27 euros |
| 21/10/2023 | 52,27 euros |
| 20/10/2023 | 52,27 euros |
| 19/10/2023 | 52,71 euros |
| 18/10/2023 | 53,5 euros |
| 17/10/2023 | 53,93 euros |
| 16/10/2023 | 54,1 euros |
| 15/10/2023 | 53,66 euros |
| 14/10/2023 | 53,66 euros |
| 13/10/2023 | 53,66 euros |
| 12/10/2023 | 53,81 euros |
| 11/10/2023 | 53,48 euros |
| 10/10/2023 | 53,68 euros |
| 09/10/2023 | 53,3 euros |
| 08/10/2023 | 53,2 euros |
| 07/10/2023 | 53,2 euros |
| 06/10/2023 | 53,2 euros |
| 05/10/2023 | 52,7 euros |
| 04/10/2023 | 52,55 euros |
| 03/10/2023 | 52,75 euros |
| 02/10/2023 | 52,96 euros |
| 01/10/2023 | 53,22 euros |
| 30/09/2023 | 53,22 euros |
| 29/09/2023 | 53,22 euros |
| 28/09/2023 | 53,45 euros |
| 27/09/2023 | 53,37 euros |
| 26/09/2023 | 53,55 euros |
| 25/09/2023 | 53,78 euros |
| 24/09/2023 | 53,5 euros |
| 23/09/2023 | 53,5 euros |
| 22/09/2023 | 53,5 euros |
| 21/09/2023 | 53,46 euros |
| 20/09/2023 | 53,84 euros |
| 19/09/2023 | 53,36 euros |
| 18/09/2023 | 53,72 euros |
| 17/09/2023 | 54,5 euros |
| 16/09/2023 | 54,5 euros |
| 15/09/2023 | 54,5 euros |
| 14/09/2023 | 54,39 euros |
| 13/09/2023 | 53,92 euros |
| 12/09/2023 | 53,96 euros |
| 11/09/2023 | 54,08 euros |
| 10/09/2023 | 54,04 euros |
| 09/09/2023 | 54,04 euros |
| 08/09/2023 | 54,04 euros |
| 07/09/2023 | 54,45 euros |
| 06/09/2023 | 54,14 euros |
| 05/09/2023 | 54,6 euros |