Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)

Fecha	Valor liquidativo
07/02/2022	52,4 euros
06/02/2022	52,03 euros
05/02/2022	52,03 euros
04/02/2022	52,03 euros
03/02/2022	52,71 euros
02/02/2022	53,57 euros
01/02/2022	53,13 euros
31/01/2022	52,91 euros
30/01/2022	52,23 euros
29/01/2022	52,23 euros
28/01/2022	52,23 euros
27/01/2022	52,35 euros
26/01/2022	51,72 euros
25/01/2022	51,08 euros
24/01/2022	50,6 euros
23/01/2022	52,46 euros
22/01/2022	52,46 euros
21/01/2022	52,46 euros
20/01/2022	53,8 euros
19/01/2022	53,34 euros
18/01/2022	53,23 euros
17/01/2022	53,65 euros
16/01/2022	53,18 euros
15/01/2022	53,18 euros
14/01/2022	53,18 euros
13/01/2022	53,92 euros
12/01/2022	54,59 euros
11/01/2022	54,54 euros
10/01/2022	53,69 euros
09/01/2022	54,22 euros
08/01/2022	54,22 euros
07/01/2022	54,22 euros
06/01/2022	55,36 euros
05/01/2022	56,23 euros
04/01/2022	56,68 euros
03/01/2022	57,04 euros
02/01/2022	57,89 euros
01/01/2022	57,89 euros
31/12/2021	57,89 euros
30/12/2021	58,22 euros
29/12/2021	57,86 euros
28/12/2021	57,91 euros
27/12/2021	57,58 euros
26/12/2021	57,29 euros
25/12/2021	57,29 euros
24/12/2021	57,29 euros
23/12/2021	57,29 euros
22/12/2021	56,72 euros
21/12/2021	56,03 euros
20/12/2021	55,36 euros