Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2016 | 27,97 euros |
| 29/10/2016 | 27,97 euros |
| 28/10/2016 | 27,97 euros |
| 27/10/2016 | 28,53 euros |
| 26/10/2016 | 28,43 euros |
| 25/10/2016 | 28,6 euros |
| 24/10/2016 | 28,8 euros |
| 23/10/2016 | 28,84 euros |
| 22/10/2016 | 28,84 euros |
| 21/10/2016 | 28,84 euros |
| 20/10/2016 | 28,91 euros |
| 19/10/2016 | 28,78 euros |
| 18/10/2016 | 28,77 euros |
| 17/10/2016 | 28,52 euros |
| 16/10/2016 | 28,71 euros |
| 15/10/2016 | 28,71 euros |
| 14/10/2016 | 28,71 euros |
| 13/10/2016 | 28,61 euros |
| 12/10/2016 | 28,82 euros |
| 11/10/2016 | 28,93 euros |
| 10/10/2016 | 29,45 euros |
| 09/10/2016 | 29,17 euros |
| 08/10/2016 | 29,17 euros |
| 07/10/2016 | 29,17 euros |
| 06/10/2016 | 29,34 euros |
| 05/10/2016 | 29,36 euros |
| 04/10/2016 | 29,3 euros |
| 03/10/2016 | 29,21 euros |
| 02/10/2016 | 29,29 euros |
| 01/10/2016 | 29,29 euros |
| 30/09/2016 | 29,29 euros |
| 29/09/2016 | 29,26 euros |
| 28/09/2016 | 29,63 euros |
| 27/09/2016 | 29,56 euros |
| 26/09/2016 | 29,39 euros |
| 25/09/2016 | 29,78 euros |
| 24/09/2016 | 29,78 euros |
| 23/09/2016 | 29,78 euros |
| 22/09/2016 | 29,81 euros |
| 21/09/2016 | 29,52 euros |
| 20/09/2016 | 29,58 euros |
| 19/09/2016 | 29,61 euros |
| 18/09/2016 | 29,45 euros |
| 17/09/2016 | 29,45 euros |
| 16/09/2016 | 29,45 euros |
| 15/09/2016 | 29,14 euros |
| 14/09/2016 | 28,94 euros |
| 13/09/2016 | 28,83 euros |
| 12/09/2016 | 29,01 euros |
| 11/09/2016 | 29,09 euros |