Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2020 | 43,92 euros |
| 18/10/2020 | 44,47 euros |
| 17/10/2020 | 44,47 euros |
| 16/10/2020 | 44,47 euros |
| 15/10/2020 | 43,92 euros |
| 14/10/2020 | 44,3 euros |
| 13/10/2020 | 44,66 euros |
| 12/10/2020 | 44,52 euros |
| 11/10/2020 | 44,18 euros |
| 10/10/2020 | 44,18 euros |
| 09/10/2020 | 44,18 euros |
| 08/10/2020 | 43,93 euros |
| 07/10/2020 | 43,59 euros |
| 06/10/2020 | 43,21 euros |
| 05/10/2020 | 43,22 euros |
| 04/10/2020 | 42,61 euros |
| 03/10/2020 | 42,61 euros |
| 02/10/2020 | 42,61 euros |
| 01/10/2020 | 42,86 euros |
| 30/09/2020 | 42,93 euros |
| 29/09/2020 | 42,4 euros |
| 28/09/2020 | 42,71 euros |
| 27/09/2020 | 41,97 euros |
| 26/09/2020 | 41,97 euros |
| 25/09/2020 | 41,97 euros |
| 24/09/2020 | 41,73 euros |
| 23/09/2020 | 42,19 euros |
| 22/09/2020 | 41,92 euros |
| 21/09/2020 | 41,67 euros |
| 20/09/2020 | 42,65 euros |
| 19/09/2020 | 42,65 euros |
| 18/09/2020 | 42,65 euros |
| 17/09/2020 | 42,7 euros |
| 16/09/2020 | 43,09 euros |
| 15/09/2020 | 42,93 euros |
| 14/09/2020 | 42,56 euros |
| 13/09/2020 | 42,22 euros |
| 12/09/2020 | 42,22 euros |
| 11/09/2020 | 42,22 euros |
| 10/09/2020 | 42,19 euros |
| 09/09/2020 | 42,52 euros |
| 08/09/2020 | 41,97 euros |
| 07/09/2020 | 42,37 euros |
| 06/09/2020 | 41,8 euros |
| 05/09/2020 | 41,8 euros |
| 04/09/2020 | 41,8 euros |
| 03/09/2020 | 42,64 euros |
| 02/09/2020 | 43,37 euros |
| 01/09/2020 | 42,31 euros |
| 31/08/2020 | 42,6 euros |