Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2023 | 53,32 euros |
| 22/01/2023 | 52,89 euros |
| 21/01/2023 | 52,89 euros |
| 20/01/2023 | 52,89 euros |
| 19/01/2023 | 53,07 euros |
| 18/01/2023 | 53,25 euros |
| 17/01/2023 | 53,68 euros |
| 16/01/2023 | 53,42 euros |
| 15/01/2023 | 53,39 euros |
| 14/01/2023 | 53,39 euros |
| 13/01/2023 | 53,39 euros |
| 12/01/2023 | 52,99 euros |
| 11/01/2023 | 53,16 euros |
| 10/01/2023 | 53,19 euros |
| 09/01/2023 | 53,18 euros |
| 08/01/2023 | 53,49 euros |
| 07/01/2023 | 53,49 euros |
| 06/01/2023 | 53,49 euros |
| 05/01/2023 | 53,69 euros |
| 04/01/2023 | 54,06 euros |
| 03/01/2023 | 53,7 euros |
| 02/01/2023 | 53,91 euros |
| 01/01/2023 | 53,09 euros |
| 31/12/2022 | 53,09 euros |
| 30/12/2022 | 53,09 euros |
| 29/12/2022 | 53,92 euros |
| 28/12/2022 | 53,62 euros |
| 27/12/2022 | 53,52 euros |
| 26/12/2022 | 53,59 euros |
| 25/12/2022 | 53,59 euros |
| 24/12/2022 | 53,59 euros |
| 23/12/2022 | 53,59 euros |
| 22/12/2022 | 53,62 euros |
| 21/12/2022 | 53,77 euros |
| 20/12/2022 | 52,99 euros |
| 19/12/2022 | 53,14 euros |
| 18/12/2022 | 53,17 euros |
| 17/12/2022 | 53,17 euros |
| 16/12/2022 | 53,17 euros |
| 15/12/2022 | 54,02 euros |
| 14/12/2022 | 55,27 euros |
| 13/12/2022 | 55,17 euros |
| 12/12/2022 | 55,2 euros |
| 11/12/2022 | 55,37 euros |
| 10/12/2022 | 55,37 euros |
| 09/12/2022 | 55,37 euros |
| 08/12/2022 | 55,31 euros |
| 07/12/2022 | 55,18 euros |
| 06/12/2022 | 54,95 euros |
| 05/12/2022 | 55,41 euros |