Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 04/09/2023 | 54,45 euros |
| 03/09/2023 | 54,43 euros |
| 02/09/2023 | 54,43 euros |
| 01/09/2023 | 54,43 euros |
| 31/08/2023 | 54,55 euros |
| 30/08/2023 | 54,44 euros |
| 29/08/2023 | 54,42 euros |
| 28/08/2023 | 54,27 euros |
| 27/08/2023 | 53,97 euros |
| 26/08/2023 | 53,97 euros |
| 25/08/2023 | 53,97 euros |
| 24/08/2023 | 53,94 euros |
| 23/08/2023 | 53,83 euros |
| 22/08/2023 | 53,61 euros |
| 21/08/2023 | 53,43 euros |
| 20/08/2023 | 53,49 euros |
| 19/08/2023 | 53,49 euros |
| 18/08/2023 | 53,49 euros |
| 17/08/2023 | 53,84 euros |
| 16/08/2023 | 54,18 euros |
| 15/08/2023 | 54,29 euros |
| 14/08/2023 | 54,44 euros |
| 13/08/2023 | 54,09 euros |