Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2022 | 56,06 euros |
| 26/08/2022 | 56,06 euros |
| 25/08/2022 | 56,69 euros |
| 24/08/2022 | 56,59 euros |
| 23/08/2022 | 56,24 euros |
| 22/08/2022 | 57,34 euros |
| 21/08/2022 | 57,17 euros |
| 20/08/2022 | 57,17 euros |
| 19/08/2022 | 57,17 euros |
| 18/08/2022 | 56,74 euros |
| 17/08/2022 | 56,5 euros |
| 16/08/2022 | 57,08 euros |
| 15/08/2022 | 57,32 euros |
| 14/08/2022 | 56,63 euros |
| 13/08/2022 | 56,63 euros |
| 12/08/2022 | 56,63 euros |
| 11/08/2022 | 56,2 euros |
| 10/08/2022 | 55,99 euros |
| 09/08/2022 | 56,39 euros |
| 08/08/2022 | 56,47 euros |
| 07/08/2022 | 56,28 euros |
| 06/08/2022 | 56,28 euros |
| 05/08/2022 | 56,28 euros |
| 04/08/2022 | 56,28 euros |
| 03/08/2022 | 56,77 euros |
| 02/08/2022 | 56,94 euros |
| 01/08/2022 | 56,69 euros |
| 31/07/2022 | 57,01 euros |
| 30/07/2022 | 57,01 euros |
| 29/07/2022 | 57,01 euros |
| 28/07/2022 | 57,36 euros |
| 27/07/2022 | 56,71 euros |
| 26/07/2022 | 56,45 euros |
| 25/07/2022 | 55,66 euros |
| 24/07/2022 | 55,65 euros |
| 23/07/2022 | 55,65 euros |
| 22/07/2022 | 55,65 euros |
| 21/07/2022 | 55,55 euros |
| 20/07/2022 | 55,0 euros |
| 19/07/2022 | 54,96 euros |
| 18/07/2022 | 55,08 euros |
| 17/07/2022 | 55,6 euros |
| 16/07/2022 | 55,6 euros |
| 15/07/2022 | 55,6 euros |
| 14/07/2022 | 54,23 euros |
| 13/07/2022 | 54,72 euros |
| 12/07/2022 | 55,38 euros |
| 11/07/2022 | 55,74 euros |
| 10/07/2022 | 55,64 euros |
| 09/07/2022 | 55,64 euros |