Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2013 | 16,82 euros |
| 16/03/2013 | 16,82 euros |
| 15/03/2013 | 16,82 euros |
| 14/03/2013 | 16,85 euros |
| 13/03/2013 | 16,85 euros |
| 12/03/2013 | 16,79 euros |
| 11/03/2013 | 16,79 euros |
| 10/03/2013 | 16,75 euros |
| 09/03/2013 | 16,75 euros |
| 08/03/2013 | 16,75 euros |
| 07/03/2013 | 16,63 euros |
| 06/03/2013 | 16,72 euros |
| 05/03/2013 | 16,69 euros |
| 04/03/2013 | 16,49 euros |
| 03/03/2013 | 16,42 euros |
| 02/03/2013 | 16,42 euros |
| 01/03/2013 | 16,42 euros |
| 28/02/2013 | 16,33 euros |
| 27/02/2013 | 16,15 euros |
| 26/02/2013 | 16,03 euros |
| 25/02/2013 | 16,09 euros |
| 24/02/2013 | 16,09 euros |
| 23/02/2013 | 16,09 euros |
| 22/02/2013 | 16,09 euros |
| 21/02/2013 | 15,92 euros |
| 20/02/2013 | 16,01 euros |
| 19/02/2013 | 15,93 euros |
| 18/02/2013 | 15,81 euros |
| 17/02/2013 | 15,8 euros |
| 16/02/2013 | 15,8 euros |
| 15/02/2013 | 15,8 euros |
| 14/02/2013 | 15,81 euros |
| 13/02/2013 | 15,71 euros |
| 12/02/2013 | 15,7 euros |
| 11/02/2013 | 15,67 euros |
| 10/02/2013 | 15,81 euros |
| 09/02/2013 | 15,81 euros |
| 08/02/2013 | 15,81 euros |
| 07/02/2013 | 15,62 euros |
| 06/02/2013 | 15,6 euros |
| 05/02/2013 | 15,59 euros |
| 04/02/2013 | 15,52 euros |
| 03/02/2013 | 15,54 euros |
| 02/02/2013 | 15,54 euros |
| 01/02/2013 | 15,54 euros |
| 31/01/2013 | 15,53 euros |
| 30/01/2013 | 15,61 euros |
| 29/01/2013 | 15,68 euros |
| 28/01/2013 | 15,64 euros |
| 27/01/2013 | 15,65 euros |