Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2019 | 38,61 euros |
| 10/10/2019 | 38,25 euros |
| 09/10/2019 | 38,19 euros |
| 08/10/2019 | 38,07 euros |
| 07/10/2019 | 38,75 euros |
| 06/10/2019 | 38,54 euros |
| 05/10/2019 | 38,54 euros |
| 04/10/2019 | 38,54 euros |
| 03/10/2019 | 37,92 euros |
| 02/10/2019 | 37,83 euros |
| 01/10/2019 | 38,8 euros |
| 30/09/2019 | 39,18 euros |
| 29/09/2019 | 39,11 euros |
| 28/09/2019 | 39,11 euros |
| 27/09/2019 | 39,11 euros |
| 26/09/2019 | 39,0 euros |
| 25/09/2019 | 39,21 euros |
| 24/09/2019 | 39,41 euros |
| 23/09/2019 | 39,57 euros |
| 22/09/2019 | 39,69 euros |
| 21/09/2019 | 39,69 euros |
| 20/09/2019 | 39,69 euros |
| 19/09/2019 | 39,37 euros |
| 18/09/2019 | 38,98 euros |
| 17/09/2019 | 38,89 euros |
| 16/09/2019 | 38,82 euros |
| 15/09/2019 | 38,82 euros |
| 14/09/2019 | 38,82 euros |
| 13/09/2019 | 38,82 euros |
| 12/09/2019 | 38,88 euros |
| 11/09/2019 | 38,91 euros |
| 10/09/2019 | 38,26 euros |
| 09/09/2019 | 38,96 euros |
| 08/09/2019 | 39,56 euros |
| 07/09/2019 | 39,56 euros |
| 06/09/2019 | 39,56 euros |
| 05/09/2019 | 39,26 euros |
| 04/09/2019 | 39,14 euros |
| 03/09/2019 | 39,35 euros |
| 02/09/2019 | 39,51 euros |
| 01/09/2019 | 39,39 euros |
| 31/08/2019 | 39,39 euros |
| 30/08/2019 | 39,39 euros |
| 29/08/2019 | 39,14 euros |
| 28/08/2019 | 38,85 euros |
| 27/08/2019 | 38,73 euros |
| 26/08/2019 | 38,55 euros |
| 25/08/2019 | 38,54 euros |
| 24/08/2019 | 38,54 euros |
| 23/08/2019 | 38,54 euros |