Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2024 | 0,0 euros |
| 31/08/2024 | 0,0 euros |
| 30/08/2024 | 0,0 euros |
| 29/08/2024 | 64,54 euros |
| 28/08/2024 | 63,93 euros |
| 27/08/2024 | 63,71 euros |
| 26/08/2024 | 63,52 euros |
| 25/08/2024 | 63,46 euros |
| 24/08/2024 | 63,46 euros |
| 23/08/2024 | 63,46 euros |
| 22/08/2024 | 63,54 euros |
| 21/08/2024 | 63,14 euros |
| 20/08/2024 | 63,32 euros |
| 19/08/2024 | 63,37 euros |
| 18/08/2024 | 63,36 euros |
| 17/08/2024 | 63,36 euros |
| 16/08/2024 | 63,36 euros |
| 15/08/2024 | 63,27 euros |
| 14/08/2024 | 62,63 euros |
| 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 |