Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2012 | 15,06 euros |
| 27/11/2012 | 15,07 euros |
| 26/11/2012 | 14,97 euros |
| 25/11/2012 | 15,04 euros |
| 24/11/2012 | 15,04 euros |
| 23/11/2012 | 15,04 euros |
| 22/11/2012 | 15,02 euros |
| 21/11/2012 | 15,02 euros |
| 20/11/2012 | 15,04 euros |
| 19/11/2012 | 14,99 euros |
| 18/11/2012 | 14,92 euros |
| 17/11/2012 | 14,92 euros |
| 16/11/2012 | 14,92 euros |
| 15/11/2012 | 14,79 euros |
| 14/11/2012 | 15,0 euros |
| 13/11/2012 | 15,17 euros |
| 12/11/2012 | 15,15 euros |
| 11/11/2012 | 15,16 euros |
| 10/11/2012 | 15,16 euros |
| 09/11/2012 | 15,16 euros |
| 08/11/2012 | 15,1 euros |
| 07/11/2012 | 15,09 euros |
| 06/11/2012 | 15,32 euros |
| 05/11/2012 | 15,28 euros |
| 04/11/2012 | 15,28 euros |
| 03/11/2012 | 15,28 euros |
| 02/11/2012 | 15,28 euros |
| 01/11/2012 | 15,21 euros |
| 31/10/2012 | 15,03 euros |
| 30/10/2012 | 15,15 euros |
| 29/10/2012 | 15,18 euros |
| 28/10/2012 | 15,18 euros |
| 27/10/2012 | 15,18 euros |
| 26/10/2012 | 15,18 euros |
| 25/10/2012 | 15,17 euros |
| 24/10/2012 | 15,15 euros |
| 23/10/2012 | 15,08 euros |
| 22/10/2012 | 15,21 euros |
| 21/10/2012 | 15,34 euros |
| 20/10/2012 | 15,34 euros |
| 19/10/2012 | 15,34 euros |
| 18/10/2012 | 15,38 euros |
| 17/10/2012 | 15,36 euros |
| 16/10/2012 | 15,45 euros |
| 15/10/2012 | 15,35 euros |
| 14/10/2012 | 15,25 euros |
| 13/10/2012 | 15,25 euros |
| 12/10/2012 | 15,25 euros |
| 11/10/2012 | 15,32 euros |
| 10/10/2012 | 15,31 euros |