Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2016 | 29,09 euros |
| 09/09/2016 | 29,09 euros |
| 08/09/2016 | 29,41 euros |
| 07/09/2016 | 29,36 euros |
| 06/09/2016 | 29,39 euros |
| 05/09/2016 | 29,49 euros |
| 04/09/2016 | 29,49 euros |
| 03/09/2016 | 29,49 euros |
| 02/09/2016 | 29,49 euros |
| 01/09/2016 | 29,15 euros |
| 31/08/2016 | 29,34 euros |
| 30/08/2016 | 29,53 euros |
| 29/08/2016 | 29,47 euros |
| 28/08/2016 | 29,27 euros |
| 27/08/2016 | 29,27 euros |
| 26/08/2016 | 29,27 euros |
| 25/08/2016 | 29,37 euros |
| 24/08/2016 | 29,87 euros |
| 23/08/2016 | 29,8 euros |
| 22/08/2016 | 29,61 euros |
| 21/08/2016 | 29,41 euros |
| 20/08/2016 | 29,41 euros |
| 19/08/2016 | 29,41 euros |
| 18/08/2016 | 29,55 euros |
| 17/08/2016 | 29,63 euros |
| 16/08/2016 | 29,98 euros |
| 15/08/2016 | 30,4 euros |
| 14/08/2016 | 30,35 euros |
| 13/08/2016 | 30,35 euros |
| 12/08/2016 | 30,35 euros |
| 11/08/2016 | 30,38 euros |
| 10/08/2016 | 30,22 euros |
| 09/08/2016 | 30,6 euros |
| 08/08/2016 | 30,53 euros |
| 07/08/2016 | 30,84 euros |
| 06/08/2016 | 30,84 euros |
| 05/08/2016 | 30,84 euros |
| 04/08/2016 | 30,86 euros |
| 03/08/2016 | 30,84 euros |
| 02/08/2016 | 30,7 euros |
| 01/08/2016 | 31,16 euros |
| 31/07/2016 | 31,0 euros |
| 30/07/2016 | 31,0 euros |
| 29/07/2016 | 31,0 euros |
| 28/07/2016 | 31,14 euros |
| 27/07/2016 | 31,21 euros |
| 26/07/2016 | 31,26 euros |
| 25/07/2016 | 31,11 euros |
| 24/07/2016 | 31,2 euros |
| 23/07/2016 | 31,2 euros |