Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2020 | 45,14 euros |
| 14/11/2020 | 45,14 euros |
| 13/11/2020 | 45,14 euros |
| 12/11/2020 | 45,09 euros |
| 11/11/2020 | 45,19 euros |
| 10/11/2020 | 44,62 euros |
| 09/11/2020 | 45,49 euros |
| 08/11/2020 | 44,75 euros |
| 07/11/2020 | 44,75 euros |
| 06/11/2020 | 44,75 euros |
| 05/11/2020 | 45,02 euros |
| 04/11/2020 | 45,14 euros |
| 03/11/2020 | 43,17 euros |
| 02/11/2020 | 42,52 euros |
| 01/11/2020 | 41,79 euros |
| 31/10/2020 | 41,79 euros |
| 30/10/2020 | 41,79 euros |
| 29/10/2020 | 41,9 euros |
| 28/10/2020 | 42,1 euros |
| 27/10/2020 | 43,0 euros |
| 26/10/2020 | 42,96 euros |
| 25/10/2020 | 43,43 euros |
| 24/10/2020 | 43,43 euros |
| 23/10/2020 | 43,43 euros |
| 22/10/2020 | 43,38 euros |
| 21/10/2020 | 43,09 euros |
| 20/10/2020 | 43,55 euros |
| 19/10/2020 | 43,92 euros |
| 18/10/2020 | 44,47 euros |
| 17/10/2020 | 44,47 euros |
| 16/10/2020 | 44,47 euros |
| 15/10/2020 | 43,92 euros |
| 14/10/2020 | 44,3 euros |
| 13/10/2020 | 44,66 euros |
| 12/10/2020 | 44,52 euros |
| 11/10/2020 | 44,18 euros |
| 10/10/2020 | 44,18 euros |
| 09/10/2020 | 44,18 euros |
| 08/10/2020 | 43,93 euros |
| 07/10/2020 | 43,59 euros |
| 06/10/2020 | 43,21 euros |
| 05/10/2020 | 43,22 euros |
| 04/10/2020 | 42,61 euros |
| 03/10/2020 | 42,61 euros |
| 02/10/2020 | 42,61 euros |
| 01/10/2020 | 42,86 euros |
| 30/09/2020 | 42,93 euros |
| 29/09/2020 | 42,4 euros |
| 28/09/2020 | 42,71 euros |
| 27/09/2020 | 41,97 euros |