Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2021 | 51,88 euros |
| 03/10/2021 | 52,58 euros |
| 02/10/2021 | 52,58 euros |
| 01/10/2021 | 52,58 euros |
| 30/09/2021 | 53,17 euros |
| 29/09/2021 | 53,18 euros |
| 28/09/2021 | 52,45 euros |
| 27/09/2021 | 53,59 euros |
| 26/09/2021 | 54,44 euros |
| 25/09/2021 | 54,44 euros |
| 24/09/2021 | 54,44 euros |
| 23/09/2021 | 54,79 euros |
| 22/09/2021 | 54,36 euros |
| 21/09/2021 | 54,28 euros |
| 20/09/2021 | 53,82 euros |
| 19/09/2021 | 54,15 euros |
| 18/09/2021 | 54,15 euros |
| 17/09/2021 | 54,15 euros |
| 16/09/2021 | 53,68 euros |
| 15/09/2021 | 53,62 euros |
| 14/09/2021 | 53,62 euros |
| 13/09/2021 | 53,11 euros |
| 12/09/2021 | 53,84 euros |
| 11/09/2021 | 53,84 euros |
| 10/09/2021 | 53,84 euros |
| 09/09/2021 | 54,24 euros |
| 08/09/2021 | 54,59 euros |
| 07/09/2021 | 54,55 euros |
| 06/09/2021 | 54,85 euros |
| 05/09/2021 | 54,53 euros |
| 04/09/2021 | 54,53 euros |
| 03/09/2021 | 54,53 euros |
| 02/09/2021 | 54,68 euros |
| 01/09/2021 | 54,27 euros |
| 31/08/2021 | 54,43 euros |
| 30/08/2021 | 54,58 euros |
| 29/08/2021 | 54,44 euros |
| 28/08/2021 | 54,44 euros |
| 27/08/2021 | 54,44 euros |
| 26/08/2021 | 54,26 euros |
| 25/08/2021 | 54,48 euros |
| 24/08/2021 | 54,58 euros |
| 23/08/2021 | 54,61 euros |
| 22/08/2021 | 54,51 euros |
| 21/08/2021 | 54,51 euros |
| 20/08/2021 | 54,51 euros |
| 19/08/2021 | 54,46 euros |
| 18/08/2021 | 54,42 euros |
| 17/08/2021 | 54,29 euros |
| 16/08/2021 | 53,71 euros |