Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2022 | 55,65 euros |
| 03/12/2022 | 55,65 euros |
| 02/12/2022 | 55,65 euros |
| 01/12/2022 | 55,76 euros |
| 30/11/2022 | 55,29 euros |
| 29/11/2022 | 54,98 euros |
| 28/11/2022 | 55,33 euros |
| 27/11/2022 | 55,48 euros |
| 26/11/2022 | 55,48 euros |
| 25/11/2022 | 55,48 euros |
| 24/11/2022 | 55,19 euros |
| 23/11/2022 | 55,11 euros |
| 22/11/2022 | 55,18 euros |
| 21/11/2022 | 55,15 euros |
| 20/11/2022 | 54,54 euros |
| 19/11/2022 | 54,54 euros |
| 18/11/2022 | 54,54 euros |
| 17/11/2022 | 53,93 euros |
| 16/11/2022 | 54,11 euros |
| 15/11/2022 | 54,53 euros |
| 14/11/2022 | 54,6 euros |
| 13/11/2022 | 54,17 euros |
| 12/11/2022 | 54,17 euros |
| 11/11/2022 | 54,17 euros |
| 10/11/2022 | 56,29 euros |
| 09/11/2022 | 55,52 euros |
| 08/11/2022 | 55,47 euros |
| 07/11/2022 | 55,2 euros |
| 06/11/2022 | 55,11 euros |
| 05/11/2022 | 55,11 euros |
| 04/11/2022 | 55,11 euros |
| 03/11/2022 | 56,3 euros |
| 02/11/2022 | 56,47 euros |
| 01/11/2022 | 56,28 euros |
| 31/10/2022 | 56,54 euros |
| 30/10/2022 | 55,91 euros |
| 29/10/2022 | 55,91 euros |
| 28/10/2022 | 55,91 euros |
| 27/10/2022 | 55,17 euros |
| 26/10/2022 | 55,42 euros |
| 25/10/2022 | 55,01 euros |
| 24/10/2022 | 54,76 euros |
| 23/10/2022 | 53,46 euros |
| 22/10/2022 | 53,46 euros |
| 21/10/2022 | 53,46 euros |
| 20/10/2022 | 53,98 euros |
| 19/10/2022 | 53,87 euros |
| 18/10/2022 | 54,35 euros |
| 17/10/2022 | 54,04 euros |
| 16/10/2022 | 53,71 euros |