Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2022 | 53,71 euros |
| 14/10/2022 | 53,71 euros |
| 13/10/2022 | 53,48 euros |
| 12/10/2022 | 53,57 euros |
| 11/10/2022 | 53,44 euros |
| 10/10/2022 | 53,43 euros |
| 09/10/2022 | 53,84 euros |
| 08/10/2022 | 53,84 euros |
| 07/10/2022 | 53,84 euros |
| 06/10/2022 | 54,63 euros |
| 05/10/2022 | 54,28 euros |
| 04/10/2022 | 54,03 euros |
| 03/10/2022 | 53,25 euros |
| 02/10/2022 | 53,45 euros |
| 01/10/2022 | 53,45 euros |
| 30/09/2022 | 53,45 euros |
| 29/09/2022 | 53,26 euros |
| 28/09/2022 | 53,89 euros |
| 27/09/2022 | 53,32 euros |
| 26/09/2022 | 53,4 euros |
| 25/09/2022 | 53,07 euros |
| 24/09/2022 | 53,07 euros |
| 23/09/2022 | 53,07 euros |
| 22/09/2022 | 53,15 euros |
| 21/09/2022 | 54,23 euros |
| 20/09/2022 | 53,61 euros |
| 19/09/2022 | 53,72 euros |
| 18/09/2022 | 54,26 euros |
| 17/09/2022 | 54,26 euros |
| 16/09/2022 | 54,26 euros |
| 15/09/2022 | 54,88 euros |
| 14/09/2022 | 54,87 euros |
| 13/09/2022 | 55,32 euros |
| 12/09/2022 | 56,02 euros |
| 11/09/2022 | 55,88 euros |
| 10/09/2022 | 55,88 euros |
| 09/09/2022 | 55,88 euros |
| 08/09/2022 | 55,52 euros |
| 07/09/2022 | 54,57 euros |
| 06/09/2022 | 54,66 euros |
| 05/09/2022 | 54,26 euros |
| 04/09/2022 | 54,59 euros |
| 03/09/2022 | 54,59 euros |
| 02/09/2022 | 54,59 euros |
| 01/09/2022 | 54,12 euros |
| 31/08/2022 | 54,15 euros |
| 30/08/2022 | 54,46 euros |
| 29/08/2022 | 54,86 euros |
| 28/08/2022 | 56,06 euros |
| 27/08/2022 | 56,06 euros |