Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)

Fecha	Valor liquidativo
09/03/2020	37,98 euros
08/03/2020	39,99 euros
07/03/2020	39,99 euros
06/03/2020	39,99 euros
05/03/2020	41,52 euros
04/03/2020	41,68 euros
03/03/2020	40,99 euros
02/03/2020	40,3 euros
01/03/2020	39,71 euros
29/02/2020	39,71 euros
28/02/2020	39,71 euros
27/02/2020	41,63 euros
26/02/2020	42,83 euros
25/02/2020	43,24 euros
24/02/2020	44,01 euros
23/02/2020	45,56 euros
22/02/2020	45,56 euros
21/02/2020	45,56 euros
20/02/2020	45,68 euros
19/02/2020	46,22 euros
18/02/2020	45,65 euros
17/02/2020	45,78 euros
16/02/2020	45,6 euros
15/02/2020	45,6 euros
14/02/2020	45,6 euros
13/02/2020	45,73 euros
12/02/2020	45,49 euros
11/02/2020	45,16 euros
10/02/2020	44,85 euros
09/02/2020	44,56 euros
08/02/2020	44,56 euros
07/02/2020	44,56 euros
06/02/2020	44,67 euros
05/02/2020	44,57 euros
04/02/2020	43,77 euros
03/02/2020	42,91 euros
02/02/2020	42,71 euros
01/02/2020	42,71 euros
31/01/2020	42,71 euros
30/01/2020	43,37 euros
29/01/2020	44,09 euros
28/01/2020	43,97 euros
27/01/2020	43,56 euros
26/01/2020	43,98 euros
25/01/2020	43,98 euros
24/01/2020	43,98 euros
23/01/2020	44,27 euros
22/01/2020	44,44 euros
21/01/2020	44,36 euros
20/01/2020	44,25 euros