Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
Fecha |
Valor liquidativo |
---|---|
02/11/2024 | 59,86 euros |
01/11/2024 | 59,86 euros |
31/10/2024 | 59,55 euros |
30/10/2024 | 60,07 euros |
29/10/2024 | 60,92 euros |
28/10/2024 | 61,0 euros |
27/10/2024 | 61,13 euros |
26/10/2024 | 61,13 euros |
25/10/2024 | 61,13 euros |
24/10/2024 | 61,49 euros |
23/10/2024 | 62,05 euros |
22/10/2024 | 62,69 euros |
21/10/2024 | 63,12 euros |
20/10/2024 | 63,23 euros |
19/10/2024 | 63,23 euros |
18/10/2024 | 63,23 euros |
17/10/2024 | 63,15 euros |
16/10/2024 | 63,13 euros |
15/10/2024 | 63,17 euros |
14/10/2024 | 63,69 euros |
13/10/2024 | 63,28 euros |
12/10/2024 | 63,28 euros |
11/10/2024 | 63,28 euros |
10/10/2024 | 62,84 euros |
09/10/2024 | 62,57 euros |
08/10/2024 | 62,05 euros |
07/10/2024 | 62,15 euros |
06/10/2024 | 62,1 euros |
05/10/2024 | 62,1 euros |
04/10/2024 | 62,1 euros |
03/10/2024 | 62,25 euros |
02/10/2024 | 62,56 euros |
01/10/2024 | 62,51 euros |
30/09/2024 | 61,97 euros |
29/09/2024 | 62,33 euros |
28/09/2024 | 62,33 euros |
27/09/2024 | 62,33 euros |
26/09/2024 | 61,99 euros |
25/09/2024 | 62,19 euros |
24/09/2024 | 62,46 euros |
23/09/2024 | 62,93 euros |
22/09/2024 | 62,8 euros |
21/09/2024 | 62,8 euros |
20/09/2024 | 62,8 euros |
19/09/2024 | 63,36 euros |
18/09/2024 | 63,13 euros |
17/09/2024 | 63,45 euros |
16/09/2024 | 63,92 euros |
15/09/2024 | 64,08 euros |
14/09/2024 | 64,08 euros |