Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2022 | 53,72 euros |
| 18/09/2022 | 54,26 euros |
| 17/09/2022 | 54,26 euros |
| 16/09/2022 | 54,26 euros |
| 15/09/2022 | 54,88 euros |
| 14/09/2022 | 54,87 euros |
| 13/09/2022 | 55,32 euros |
| 12/09/2022 | 56,02 euros |
| 11/09/2022 | 55,88 euros |
| 10/09/2022 | 55,88 euros |
| 09/09/2022 | 55,88 euros |
| 08/09/2022 | 55,52 euros |
| 07/09/2022 | 54,57 euros |
| 06/09/2022 | 54,66 euros |
| 05/09/2022 | 54,26 euros |
| 04/09/2022 | 54,59 euros |
| 03/09/2022 | 54,59 euros |
| 02/09/2022 | 54,59 euros |
| 01/09/2022 | 54,12 euros |
| 31/08/2022 | 54,15 euros |
| 30/08/2022 | 54,46 euros |
| 29/08/2022 | 54,86 euros |
| 28/08/2022 | 56,06 euros |
| 27/08/2022 | 56,06 euros |
| 26/08/2022 | 56,06 euros |
| 25/08/2022 | 56,69 euros |
| 24/08/2022 | 56,59 euros |
| 23/08/2022 | 56,24 euros |
| 22/08/2022 | 57,34 euros |
| 21/08/2022 | 57,17 euros |
| 20/08/2022 | 57,17 euros |
| 19/08/2022 | 57,17 euros |
| 18/08/2022 | 56,74 euros |
| 17/08/2022 | 56,5 euros |
| 16/08/2022 | 57,08 euros |
| 15/08/2022 | 57,32 euros |
| 14/08/2022 | 56,63 euros |
| 13/08/2022 | 56,63 euros |
| 12/08/2022 | 56,63 euros |
| 11/08/2022 | 56,2 euros |
| 10/08/2022 | 55,99 euros |
| 09/08/2022 | 56,39 euros |
| 08/08/2022 | 56,47 euros |
| 07/08/2022 | 56,28 euros |
| 06/08/2022 | 56,28 euros |
| 05/08/2022 | 56,28 euros |
| 04/08/2022 | 56,28 euros |
| 03/08/2022 | 56,77 euros |
| 02/08/2022 | 56,94 euros |
| 01/08/2022 | 56,69 euros |