Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2022 | 55,32 euros |
| 06/07/2022 | 54,98 euros |
| 05/07/2022 | 53,6 euros |
| 04/07/2022 | 53,76 euros |
| 03/07/2022 | 53,13 euros |
| 02/07/2022 | 53,13 euros |
| 01/07/2022 | 53,13 euros |
| 30/06/2022 | 53,14 euros |
| 29/06/2022 | 53,4 euros |
| 28/06/2022 | 53,21 euros |
| 27/06/2022 | 53,23 euros |
| 26/06/2022 | 52,94 euros |
| 25/06/2022 | 52,94 euros |
| 24/06/2022 | 52,94 euros |
| 23/06/2022 | 52,11 euros |
| 22/06/2022 | 51,01 euros |
| 21/06/2022 | 50,47 euros |
| 20/06/2022 | 50,06 euros |
| 19/06/2022 | 49,98 euros |
| 18/06/2022 | 49,98 euros |
| 17/06/2022 | 49,98 euros |
| 16/06/2022 | 49,34 euros |
| 15/06/2022 | 50,71 euros |
| 14/06/2022 | 50,25 euros |
| 13/06/2022 | 50,92 euros |
| 12/06/2022 | 51,97 euros |
| 11/06/2022 | 51,97 euros |
| 10/06/2022 | 51,97 euros |
| 09/06/2022 | 52,92 euros |
| 08/06/2022 | 53,3 euros |
| 07/06/2022 | 53,13 euros |
| 06/06/2022 | 53,18 euros |
| 05/06/2022 | 52,9 euros |
| 04/06/2022 | 52,9 euros |
| 03/06/2022 | 52,9 euros |
| 02/06/2022 | 52,93 euros |
| 01/06/2022 | 52,65 euros |
| 31/05/2022 | 53,48 euros |
| 30/05/2022 | 54,13 euros |
| 29/05/2022 | 53,88 euros |
| 28/05/2022 | 53,88 euros |
| 27/05/2022 | 53,88 euros |
| 26/05/2022 | 52,84 euros |
| 25/05/2022 | 52,82 euros |
| 24/05/2022 | 52,45 euros |
| 23/05/2022 | 53,0 euros |
| 22/05/2022 | 52,59 euros |
| 21/05/2022 | 52,59 euros |
| 20/05/2022 | 52,59 euros |
| 19/05/2022 | 52,31 euros |