Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/09/2020 | 41,97 euros |
| 25/09/2020 | 41,97 euros |
| 24/09/2020 | 41,73 euros |
| 23/09/2020 | 42,19 euros |
| 22/09/2020 | 41,92 euros |
| 21/09/2020 | 41,67 euros |
| 20/09/2020 | 42,65 euros |
| 19/09/2020 | 42,65 euros |
| 18/09/2020 | 42,65 euros |
| 17/09/2020 | 42,7 euros |
| 16/09/2020 | 43,09 euros |
| 15/09/2020 | 42,93 euros |
| 14/09/2020 | 42,56 euros |
| 13/09/2020 | 42,22 euros |
| 12/09/2020 | 42,22 euros |
| 11/09/2020 | 42,22 euros |
| 10/09/2020 | 42,19 euros |
| 09/09/2020 | 42,52 euros |
| 08/09/2020 | 41,97 euros |
| 07/09/2020 | 42,37 euros |
| 06/09/2020 | 41,8 euros |
| 05/09/2020 | 41,8 euros |
| 04/09/2020 | 41,8 euros |
| 03/09/2020 | 42,64 euros |
| 02/09/2020 | 43,37 euros |
| 01/09/2020 | 42,31 euros |
| 31/08/2020 | 42,6 euros |
| 30/08/2020 | 42,31 euros |
| 29/08/2020 | 42,31 euros |
| 28/08/2020 | 42,31 euros |
| 27/08/2020 | 42,8 euros |
| 26/08/2020 | 42,36 euros |
| 25/08/2020 | 42,37 euros |
| 24/08/2020 | 42,27 euros |
| 23/08/2020 | 42,42 euros |
| 22/08/2020 | 42,42 euros |
| 21/08/2020 | 42,42 euros |
| 20/08/2020 | 42,4 euros |
| 19/08/2020 | 42,67 euros |
| 18/08/2020 | 42,18 euros |
| 17/08/2020 | 42,51 euros |
| 16/08/2020 | 42,22 euros |
| 15/08/2020 | 42,22 euros |
| 14/08/2020 | 42,22 euros |
| 13/08/2020 | 42,48 euros |
| 12/08/2020 | 42,54 euros |
| 11/08/2020 | 42,41 euros |
| 10/08/2020 | 42,23 euros |
| 09/08/2020 | 42,16 euros |
| 08/08/2020 | 42,16 euros |