Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2021 | 43,43 euros |
| 03/01/2021 | 43,6 euros |
| 02/01/2021 | 43,6 euros |
| 01/01/2021 | 43,6 euros |
| 31/12/2020 | 43,6 euros |
| 30/12/2020 | 43,54 euros |
| 29/12/2020 | 43,64 euros |
| 28/12/2020 | 43,43 euros |
| 27/12/2020 | 43,35 euros |
| 26/12/2020 | 43,35 euros |
| 25/12/2020 | 43,35 euros |
| 24/12/2020 | 43,35 euros |
| 23/12/2020 | 43,47 euros |
| 22/12/2020 | 43,37 euros |
| 21/12/2020 | 42,87 euros |
| 20/12/2020 | 43,36 euros |
| 19/12/2020 | 43,36 euros |
| 18/12/2020 | 43,36 euros |
| 17/12/2020 | 43,42 euros |
| 16/12/2020 | 43,39 euros |
| 15/12/2020 | 43,21 euros |
| 14/12/2020 | 43,31 euros |
| 13/12/2020 | 43,17 euros |
| 12/12/2020 | 43,17 euros |
| 11/12/2020 | 43,17 euros |
| 10/12/2020 | 43,55 euros |
| 09/12/2020 | 43,8 euros |
| 08/12/2020 | 43,71 euros |
| 07/12/2020 | 43,52 euros |
| 06/12/2020 | 43,46 euros |
| 05/12/2020 | 43,46 euros |
| 04/12/2020 | 43,46 euros |
| 03/12/2020 | 43,21 euros |
| 02/12/2020 | 43,37 euros |
| 01/12/2020 | 43,44 euros |
| 30/11/2020 | 43,33 euros |
| 29/11/2020 | 43,32 euros |
| 28/11/2020 | 43,32 euros |
| 27/11/2020 | 43,32 euros |
| 26/11/2020 | 43,27 euros |
| 25/11/2020 | 43,21 euros |
| 24/11/2020 | 43,76 euros |
| 23/11/2020 | 43,61 euros |
| 22/11/2020 | 43,76 euros |
| 21/11/2020 | 43,76 euros |
| 20/11/2020 | 43,76 euros |
| 19/11/2020 | 43,65 euros |
| 18/11/2020 | 44,31 euros |
| 17/11/2020 | 44,57 euros |
| 16/11/2020 | 45,18 euros |