Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2021 | 53,24 euros |
| 22/07/2021 | 52,78 euros |
| 21/07/2021 | 52,34 euros |
| 20/07/2021 | 52,55 euros |
| 19/07/2021 | 51,88 euros |
| 18/07/2021 | 52,34 euros |
| 17/07/2021 | 52,34 euros |
| 16/07/2021 | 52,34 euros |
| 15/07/2021 | 52,06 euros |
| 14/07/2021 | 52,43 euros |
| 13/07/2021 | 52,76 euros |
| 12/07/2021 | 52,62 euros |
| 11/07/2021 | 52,41 euros |
| 10/07/2021 | 52,41 euros |
| 09/07/2021 | 52,41 euros |
| 08/07/2021 | 52,29 euros |
| 07/07/2021 | 52,72 euros |
| 06/07/2021 | 52,26 euros |
| 05/07/2021 | 52,28 euros |
| 04/07/2021 | 52,32 euros |
| 03/07/2021 | 52,32 euros |
| 02/07/2021 | 52,32 euros |
| 01/07/2021 | 51,97 euros |
| 30/06/2021 | 51,7 euros |
| 29/06/2021 | 51,68 euros |
| 28/06/2021 | 51,58 euros |
| 27/06/2021 | 51,37 euros |
| 26/06/2021 | 51,37 euros |
| 25/06/2021 | 51,37 euros |
| 24/06/2021 | 51,24 euros |
| 23/06/2021 | 50,88 euros |
| 22/06/2021 | 51,12 euros |
| 21/06/2021 | 51,17 euros |
| 20/06/2021 | 50,88 euros |
| 19/06/2021 | 50,88 euros |
| 18/06/2021 | 50,88 euros |
| 17/06/2021 | 50,84 euros |
| 16/06/2021 | 50,13 euros |
| 15/06/2021 | 49,93 euros |
| 14/06/2021 | 49,84 euros |
| 13/06/2021 | 49,75 euros |
| 12/06/2021 | 49,75 euros |
| 11/06/2021 | 49,75 euros |
| 10/06/2021 | 49,69 euros |
| 09/06/2021 | 49,11 euros |
| 08/06/2021 | 48,57 euros |
| 07/06/2021 | 48,66 euros |
| 06/06/2021 | 48,61 euros |
| 05/06/2021 | 48,61 euros |
| 04/06/2021 | 48,61 euros |