Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2014 | 23,34 euros |
| 10/10/2014 | 23,34 euros |
| 09/10/2014 | 23,48 euros |
| 08/10/2014 | 23,39 euros |
| 07/10/2014 | 23,55 euros |
| 06/10/2014 | 23,88 euros |
| 05/10/2014 | 24,05 euros |
| 04/10/2014 | 24,05 euros |
| 03/10/2014 | 24,05 euros |
| 02/10/2014 | 23,51 euros |
| 01/10/2014 | 23,86 euros |
| 30/09/2014 | 24,05 euros |
| 29/09/2014 | 23,91 euros |
| 28/09/2014 | 23,85 euros |
| 27/09/2014 | 23,85 euros |
| 26/09/2014 | 23,85 euros |
| 25/09/2014 | 23,83 euros |
| 24/09/2014 | 23,94 euros |
| 23/09/2014 | 23,63 euros |
| 22/09/2014 | 23,74 euros |
| 21/09/2014 | 23,84 euros |
| 20/09/2014 | 23,84 euros |
| 19/09/2014 | 23,84 euros |
| 18/09/2014 | 23,68 euros |
| 17/09/2014 | 23,43 euros |
| 16/09/2014 | 23,28 euros |
| 15/09/2014 | 23,23 euros |
| 14/09/2014 | 23,22 euros |
| 13/09/2014 | 23,22 euros |
| 12/09/2014 | 23,22 euros |
| 11/09/2014 | 23,29 euros |
| 10/09/2014 | 23,3 euros |
| 09/09/2014 | 23,27 euros |
| 08/09/2014 | 23,18 euros |
| 07/09/2014 | 23,04 euros |
| 06/09/2014 | 23,04 euros |
| 05/09/2014 | 23,04 euros |
| 04/09/2014 | 23,28 euros |
| 03/09/2014 | 22,97 euros |
| 02/09/2014 | 22,91 euros |
| 01/09/2014 | 22,95 euros |
| 31/08/2014 | 22,82 euros |
| 30/08/2014 | 22,82 euros |
| 29/08/2014 | 22,82 euros |
| 28/08/2014 | 22,69 euros |
| 27/08/2014 | 22,71 euros |
| 26/08/2014 | 22,71 euros |
| 25/08/2014 | 22,62 euros |
| 24/08/2014 | 22,37 euros |
| 23/08/2014 | 22,37 euros |