Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/10/2016 | 29,17 euros |
| 06/10/2016 | 29,34 euros |
| 05/10/2016 | 29,36 euros |
| 04/10/2016 | 29,3 euros |
| 03/10/2016 | 29,21 euros |
| 02/10/2016 | 29,29 euros |
| 01/10/2016 | 29,29 euros |
| 30/09/2016 | 29,29 euros |
| 29/09/2016 | 29,26 euros |
| 28/09/2016 | 29,63 euros |
| 27/09/2016 | 29,56 euros |
| 26/09/2016 | 29,39 euros |
| 25/09/2016 | 29,78 euros |
| 24/09/2016 | 29,78 euros |
| 23/09/2016 | 29,78 euros |
| 22/09/2016 | 29,81 euros |
| 21/09/2016 | 29,52 euros |
| 20/09/2016 | 29,58 euros |
| 19/09/2016 | 29,61 euros |
| 18/09/2016 | 29,45 euros |
| 17/09/2016 | 29,45 euros |
| 16/09/2016 | 29,45 euros |
| 15/09/2016 | 29,14 euros |
| 14/09/2016 | 28,94 euros |
| 13/09/2016 | 28,83 euros |
| 12/09/2016 | 29,01 euros |
| 11/09/2016 | 29,09 euros |
| 10/09/2016 | 29,09 euros |
| 09/09/2016 | 29,09 euros |
| 08/09/2016 | 29,41 euros |
| 07/09/2016 | 29,36 euros |
| 06/09/2016 | 29,39 euros |
| 05/09/2016 | 29,49 euros |
| 04/09/2016 | 29,49 euros |
| 03/09/2016 | 29,49 euros |
| 02/09/2016 | 29,49 euros |
| 01/09/2016 | 29,15 euros |
| 31/08/2016 | 29,34 euros |
| 30/08/2016 | 29,53 euros |
| 29/08/2016 | 29,47 euros |
| 28/08/2016 | 29,27 euros |
| 27/08/2016 | 29,27 euros |
| 26/08/2016 | 29,27 euros |
| 25/08/2016 | 29,37 euros |
| 24/08/2016 | 29,87 euros |
| 23/08/2016 | 29,8 euros |
| 22/08/2016 | 29,61 euros |
| 21/08/2016 | 29,41 euros |
| 20/08/2016 | 29,41 euros |
| 19/08/2016 | 29,41 euros |