Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2024 | 62,51 euros |
| 12/08/2024 | 62,13 euros |
| 11/08/2024 | 62,19 euros |
| 10/08/2024 | 62,19 euros |
| 09/08/2024 | 62,19 euros |
| 08/08/2024 | 61,69 euros |
| 07/08/2024 | 61,18 euros |
| 06/08/2024 | 61,39 euros |
| 05/08/2024 | 60,74 euros |
| 04/08/2024 | 61,77 euros |
| 03/08/2024 | 61,77 euros |
| 02/08/2024 | 61,77 euros |
| 01/08/2024 | 63,18 euros |
| 31/07/2024 | 62,87 euros |
| 30/07/2024 | 62,38 euros |
| 29/07/2024 | 62,37 euros |
| 28/07/2024 | 62,12 euros |
| 27/07/2024 | 62,12 euros |
| 26/07/2024 | 62,12 euros |
| 25/07/2024 | 62,24 euros |
| 24/07/2024 | 62,26 euros |
| 23/07/2024 | 62,51 euros |
| 22/07/2024 | 61,83 euros |
| 21/07/2024 | 61,33 euros |
| 20/07/2024 | 61,33 euros |
| 19/07/2024 | 61,33 euros |
| 18/07/2024 | 61,06 euros |
| 17/07/2024 | 62,08 euros |
| 16/07/2024 | 62,29 euros |
| 15/07/2024 | 61,95 euros |
| 14/07/2024 | 62,13 euros |
| 13/07/2024 | 62,13 euros |
| 12/07/2024 | 62,13 euros |
| 11/07/2024 | 61,71 euros |
| 10/07/2024 | 61,41 euros |
| 09/07/2024 | 61,07 euros |
| 08/07/2024 | 60,95 euros |
| 07/07/2024 | 60,87 euros |
| 06/07/2024 | 60,87 euros |
| 05/07/2024 | 60,87 euros |
| 04/07/2024 | 60,86 euros |
| 03/07/2024 | 60,73 euros |
| 02/07/2024 | 61,32 euros |
| 01/07/2024 | 61,79 euros |
| 30/06/2024 | 62,22 euros |
| 29/06/2024 | 62,22 euros |
| 28/06/2024 | 62,22 euros |
| 27/06/2024 | 62,05 euros |
| 26/06/2024 | 62,37 euros |
| 25/06/2024 | 62,32 euros |