Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2022 | 53,62 euros |
| 27/12/2022 | 53,52 euros |
| 26/12/2022 | 53,59 euros |
| 25/12/2022 | 53,59 euros |
| 24/12/2022 | 53,59 euros |
| 23/12/2022 | 53,59 euros |
| 22/12/2022 | 53,62 euros |
| 21/12/2022 | 53,77 euros |
| 20/12/2022 | 52,99 euros |
| 19/12/2022 | 53,14 euros |
| 18/12/2022 | 53,17 euros |
| 17/12/2022 | 53,17 euros |
| 16/12/2022 | 53,17 euros |
| 15/12/2022 | 54,02 euros |
| 14/12/2022 | 55,27 euros |
| 13/12/2022 | 55,17 euros |
| 12/12/2022 | 55,2 euros |
| 11/12/2022 | 55,37 euros |
| 10/12/2022 | 55,37 euros |
| 09/12/2022 | 55,37 euros |
| 08/12/2022 | 55,31 euros |
| 07/12/2022 | 55,18 euros |
| 06/12/2022 | 54,95 euros |
| 05/12/2022 | 55,41 euros |
| 04/12/2022 | 55,65 euros |
| 03/12/2022 | 55,65 euros |
| 02/12/2022 | 55,65 euros |
| 01/12/2022 | 55,76 euros |
| 30/11/2022 | 55,29 euros |
| 29/11/2022 | 54,98 euros |
| 28/11/2022 | 55,33 euros |
| 27/11/2022 | 55,48 euros |
| 26/11/2022 | 55,48 euros |
| 25/11/2022 | 55,48 euros |
| 24/11/2022 | 55,19 euros |
| 23/11/2022 | 55,11 euros |
| 22/11/2022 | 55,18 euros |
| 21/11/2022 | 55,15 euros |
| 20/11/2022 | 54,54 euros |
| 19/11/2022 | 54,54 euros |
| 18/11/2022 | 54,54 euros |
| 17/11/2022 | 53,93 euros |
| 16/11/2022 | 54,11 euros |
| 15/11/2022 | 54,53 euros |
| 14/11/2022 | 54,6 euros |
| 13/11/2022 | 54,17 euros |
| 12/11/2022 | 54,17 euros |
| 11/11/2022 | 54,17 euros |
| 10/11/2022 | 56,29 euros |
| 09/11/2022 | 55,52 euros |