Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)

Fecha	Valor liquidativo
10/09/2021	53,84 euros
09/09/2021	54,24 euros
08/09/2021	54,59 euros
07/09/2021	54,55 euros
06/09/2021	54,85 euros
05/09/2021	54,53 euros
04/09/2021	54,53 euros
03/09/2021	54,53 euros
02/09/2021	54,68 euros
01/09/2021	54,27 euros
31/08/2021	54,43 euros
30/08/2021	54,58 euros
29/08/2021	54,44 euros
28/08/2021	54,44 euros
27/08/2021	54,44 euros
26/08/2021	54,26 euros
25/08/2021	54,48 euros
24/08/2021	54,58 euros
23/08/2021	54,61 euros
22/08/2021	54,51 euros
21/08/2021	54,51 euros
20/08/2021	54,51 euros
19/08/2021	54,46 euros
18/08/2021	54,42 euros
17/08/2021	54,29 euros
16/08/2021	53,71 euros
15/08/2021	53,31 euros
14/08/2021	53,31 euros
13/08/2021	53,31 euros
12/08/2021	53,24 euros
11/08/2021	53,16 euros
10/08/2021	53,51 euros
09/08/2021	53,64 euros
08/08/2021	53,34 euros
07/08/2021	53,34 euros
06/08/2021	53,34 euros
05/08/2021	53,18 euros
04/08/2021	53,52 euros
03/08/2021	53,37 euros
02/08/2021	53,2 euros
01/08/2021	53,08 euros
31/07/2021	53,08 euros
30/07/2021	53,08 euros
29/07/2021	52,98 euros
28/07/2021	52,91 euros
27/07/2021	52,59 euros
26/07/2021	52,64 euros
25/07/2021	53,24 euros
24/07/2021	53,24 euros
23/07/2021	53,24 euros