Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)

Fecha	Valor liquidativo
30/10/2021	55,52 euros
29/10/2021	55,52 euros
28/10/2021	54,71 euros
27/10/2021	54,75 euros
26/10/2021	55,11 euros
25/10/2021	54,91 euros
24/10/2021	54,62 euros
23/10/2021	54,62 euros
22/10/2021	54,62 euros
21/10/2021	54,31 euros
20/10/2021	54,18 euros
19/10/2021	53,77 euros
18/10/2021	53,33 euros
17/10/2021	53,55 euros
16/10/2021	53,55 euros
15/10/2021	53,55 euros
14/10/2021	53,21 euros
13/10/2021	52,48 euros
12/10/2021	52,69 euros
11/10/2021	52,98 euros
10/10/2021	52,93 euros
09/10/2021	52,93 euros
08/10/2021	52,93 euros
07/10/2021	53,48 euros
06/10/2021	52,21 euros
05/10/2021	52,67 euros
04/10/2021	51,88 euros
03/10/2021	52,58 euros
02/10/2021	52,58 euros
01/10/2021	52,58 euros
30/09/2021	53,17 euros
29/09/2021	53,18 euros
28/09/2021	52,45 euros
27/09/2021	53,59 euros
26/09/2021	54,44 euros
25/09/2021	54,44 euros
24/09/2021	54,44 euros
23/09/2021	54,79 euros
22/09/2021	54,36 euros
21/09/2021	54,28 euros
20/09/2021	53,82 euros
19/09/2021	54,15 euros
18/09/2021	54,15 euros
17/09/2021	54,15 euros
16/09/2021	53,68 euros
15/09/2021	53,62 euros
14/09/2021	53,62 euros
13/09/2021	53,11 euros
12/09/2021	53,84 euros
11/09/2021	53,84 euros