Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2019 | 35,0 euros |
| 03/02/2019 | 35,07 euros |
| 02/02/2019 | 35,07 euros |
| 01/02/2019 | 35,07 euros |
| 31/01/2019 | 35,12 euros |
| 30/01/2019 | 34,65 euros |
| 29/01/2019 | 34,28 euros |
| 28/01/2019 | 34,08 euros |
| 27/01/2019 | 34,63 euros |
| 26/01/2019 | 34,63 euros |
| 25/01/2019 | 34,63 euros |
| 24/01/2019 | 34,69 euros |
| 23/01/2019 | 34,44 euros |
| 22/01/2019 | 34,63 euros |
| 21/01/2019 | 34,83 euros |
| 20/01/2019 | 34,78 euros |
| 19/01/2019 | 34,78 euros |
| 18/01/2019 | 34,78 euros |
| 17/01/2019 | 34,44 euros |
| 16/01/2019 | 34,27 euros |
| 15/01/2019 | 34,21 euros |
| 14/01/2019 | 33,58 euros |
| 13/01/2019 | 33,7 euros |
| 12/01/2019 | 33,7 euros |
| 11/01/2019 | 33,7 euros |
| 10/01/2019 | 33,57 euros |
| 09/01/2019 | 33,61 euros |
| 08/01/2019 | 33,18 euros |
| 07/01/2019 | 33,37 euros |
| 06/01/2019 | 33,21 euros |
| 05/01/2019 | 33,21 euros |
| 04/01/2019 | 33,21 euros |
| 03/01/2019 | 32,74 euros |
| 02/01/2019 | 33,05 euros |
| 01/01/2019 | 33,26 euros |
| 31/12/2018 | 33,26 euros |
| 30/12/2018 | 33,05 euros |
| 29/12/2018 | 33,05 euros |
| 28/12/2018 | 33,05 euros |
| 27/12/2018 | 32,35 euros |
| 26/12/2018 | 31,77 euros |
| 25/12/2018 | 31,77 euros |
| 24/12/2018 | 31,77 euros |
| 23/12/2018 | 32,62 euros |
| 22/12/2018 | 32,62 euros |
| 21/12/2018 | 32,62 euros |
| 20/12/2018 | 32,5 euros |
| 19/12/2018 | 33,57 euros |
| 18/12/2018 | 33,67 euros |
| 17/12/2018 | 34,16 euros |