Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
Fecha |
Valor liquidativo |
---|---|
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 |
14/03/2024 | 59,36 euros |
13/03/2024 | 59,42 euros |
12/03/2024 | 59,64 euros |
11/03/2024 | 59,19 euros |
10/03/2024 | 59,54 euros |
09/03/2024 | 59,54 euros |
08/03/2024 | 59,54 euros |
07/03/2024 | 59,44 euros |
06/03/2024 | 58,93 euros |
05/03/2024 | 58,55 euros |
04/03/2024 | 58,86 euros |
03/03/2024 | 58,73 euros |
02/03/2024 | 58,73 euros |
01/03/2024 | 58,73 euros |
29/02/2024 | 58,38 euros |
28/02/2024 | 58,38 euros |
27/02/2024 | 58,82 euros |