Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2022 | 55,47 euros |
| 07/11/2022 | 55,2 euros |
| 06/11/2022 | 55,11 euros |
| 05/11/2022 | 55,11 euros |
| 04/11/2022 | 55,11 euros |
| 03/11/2022 | 56,3 euros |
| 02/11/2022 | 56,47 euros |
| 01/11/2022 | 56,28 euros |
| 31/10/2022 | 56,54 euros |
| 30/10/2022 | 55,91 euros |
| 29/10/2022 | 55,91 euros |
| 28/10/2022 | 55,91 euros |
| 27/10/2022 | 55,17 euros |
| 26/10/2022 | 55,42 euros |
| 25/10/2022 | 55,01 euros |
| 24/10/2022 | 54,76 euros |
| 23/10/2022 | 53,46 euros |
| 22/10/2022 | 53,46 euros |
| 21/10/2022 | 53,46 euros |
| 20/10/2022 | 53,98 euros |
| 19/10/2022 | 53,87 euros |
| 18/10/2022 | 54,35 euros |
| 17/10/2022 | 54,04 euros |
| 16/10/2022 | 53,71 euros |
| 15/10/2022 | 53,71 euros |
| 14/10/2022 | 53,71 euros |
| 13/10/2022 | 53,48 euros |
| 12/10/2022 | 53,57 euros |
| 11/10/2022 | 53,44 euros |
| 10/10/2022 | 53,43 euros |
| 09/10/2022 | 53,84 euros |
| 08/10/2022 | 53,84 euros |
| 07/10/2022 | 53,84 euros |
| 06/10/2022 | 54,63 euros |
| 05/10/2022 | 54,28 euros |
| 04/10/2022 | 54,03 euros |
| 03/10/2022 | 53,25 euros |
| 02/10/2022 | 53,45 euros |
| 01/10/2022 | 53,45 euros |
| 30/09/2022 | 53,45 euros |
| 29/09/2022 | 53,26 euros |
| 28/09/2022 | 53,89 euros |
| 27/09/2022 | 53,32 euros |
| 26/09/2022 | 53,4 euros |
| 25/09/2022 | 53,07 euros |
| 24/09/2022 | 53,07 euros |
| 23/09/2022 | 53,07 euros |
| 22/09/2022 | 53,15 euros |
| 21/09/2022 | 54,23 euros |
| 20/09/2022 | 53,61 euros |