Fondo: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2023 | 50,62 euros |
| 12/03/2023 | 51,0 euros |
| 11/03/2023 | 51,0 euros |
| 10/03/2023 | 51,0 euros |
| 09/03/2023 | 52,18 euros |
| 08/03/2023 | 52,06 euros |
| 07/03/2023 | 52,12 euros |
| 06/03/2023 | 52,46 euros |
| 05/03/2023 | 52,49 euros |
| 04/03/2023 | 52,49 euros |
| 03/03/2023 | 52,49 euros |
| 02/03/2023 | 51,92 euros |
| 01/03/2023 | 51,55 euros |
| 28/02/2023 | 51,89 euros |
| 27/02/2023 | 52,41 euros |
| 26/02/2023 | 52,59 euros |
| 25/02/2023 | 52,59 euros |
| 24/02/2023 | 52,59 euros |
| 23/02/2023 | 52,65 euros |
| 22/02/2023 | 52,63 euros |
| 21/02/2023 | 52,78 euros |
| 20/02/2023 | 53,07 euros |
| 19/02/2023 | 52,73 euros |
| 18/02/2023 | 52,73 euros |
| 17/02/2023 | 52,73 euros |
| 16/02/2023 | 52,95 euros |
| 15/02/2023 | 53,18 euros |
| 14/02/2023 | 53,03 euros |
| 13/02/2023 | 53,31 euros |
| 12/02/2023 | 53,13 euros |
| 11/02/2023 | 53,13 euros |
| 10/02/2023 | 53,13 euros |
| 09/02/2023 | 53,18 euros |
| 08/02/2023 | 53,52 euros |
| 07/02/2023 | 53,09 euros |
| 06/02/2023 | 53,2 euros |
| 05/02/2023 | 53,17 euros |
| 04/02/2023 | 53,17 euros |
| 03/02/2023 | 53,17 euros |
| 02/02/2023 | 52,43 euros |
| 01/02/2023 | 52,44 euros |
| 31/01/2023 | 52,29 euros |
| 30/01/2023 | 52,39 euros |
| 29/01/2023 | 52,63 euros |
| 28/01/2023 | 52,63 euros |
| 27/01/2023 | 52,63 euros |
| 26/01/2023 | 52,63 euros |
| 25/01/2023 | 52,45 euros |
| 24/01/2023 | 52,63 euros |
| 23/01/2023 | 53,32 euros |