Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2022 | 52,31 euros |
| 18/05/2022 | 52,75 euros |
| 17/05/2022 | 53,45 euros |
| 16/05/2022 | 53,46 euros |
| 15/05/2022 | 53,46 euros |
| 14/05/2022 | 53,46 euros |
| 13/05/2022 | 53,46 euros |
| 12/05/2022 | 52,13 euros |
| 11/05/2022 | 52,59 euros |
| 10/05/2022 | 51,95 euros |
| 09/05/2022 | 52,25 euros |
| 08/05/2022 | 53,52 euros |
| 07/05/2022 | 53,52 euros |
| 06/05/2022 | 53,52 euros |
| 05/05/2022 | 54,41 euros |
| 04/05/2022 | 54,47 euros |
| 03/05/2022 | 54,97 euros |
| 02/05/2022 | 54,74 euros |
| 01/05/2022 | 55,69 euros |
| 30/04/2022 | 55,69 euros |
| 29/04/2022 | 55,69 euros |
| 28/04/2022 | 55,3 euros |
| 27/04/2022 | 55,1 euros |
| 26/04/2022 | 54,52 euros |
| 25/04/2022 | 54,73 euros |
| 24/04/2022 | 55,79 euros |
| 23/04/2022 | 55,79 euros |
| 22/04/2022 | 55,79 euros |
| 21/04/2022 | 58,1 euros |
| 20/04/2022 | 58,43 euros |
| 19/04/2022 | 57,81 euros |
| 18/04/2022 | 57,54 euros |
| 17/04/2022 | 57,89 euros |
| 16/04/2022 | 57,89 euros |
| 15/04/2022 | 57,89 euros |
| 14/04/2022 | 58,13 euros |
| 13/04/2022 | 57,57 euros |
| 12/04/2022 | 58,16 euros |
| 11/04/2022 | 58,68 euros |
| 10/04/2022 | 59,39 euros |
| 09/04/2022 | 59,39 euros |
| 08/04/2022 | 59,39 euros |
| 07/04/2022 | 58,68 euros |
| 06/04/2022 | 57,31 euros |
| 05/04/2022 | 57,54 euros |
| 04/04/2022 | 57,02 euros |
| 03/04/2022 | 56,47 euros |
| 02/04/2022 | 56,47 euros |
| 01/04/2022 | 56,47 euros |
| 31/03/2022 | 56,6 euros |