Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2014 | 24,15 euros |
| 28/10/2014 | 24,1 euros |
| 27/10/2014 | 24,05 euros |
| 26/10/2014 | 24,08 euros |
| 25/10/2014 | 24,08 euros |
| 24/10/2014 | 24,08 euros |
| 23/10/2014 | 23,94 euros |
| 22/10/2014 | 23,72 euros |
| 21/10/2014 | 23,41 euros |
| 20/10/2014 | 22,82 euros |
| 19/10/2014 | 22,89 euros |
| 18/10/2014 | 22,89 euros |
| 17/10/2014 | 22,89 euros |
| 16/10/2014 | 22,21 euros |
| 15/10/2014 | 22,33 euros |
| 14/10/2014 | 22,93 euros |
| 13/10/2014 | 23,03 euros |
| 12/10/2014 | 23,34 euros |
| 11/10/2014 | 23,34 euros |
| 10/10/2014 | 23,34 euros |
| 09/10/2014 | 23,48 euros |
| 08/10/2014 | 23,39 euros |
| 07/10/2014 | 23,55 euros |
| 06/10/2014 | 23,88 euros |
| 05/10/2014 | 24,05 euros |
| 04/10/2014 | 24,05 euros |
| 03/10/2014 | 24,05 euros |
| 02/10/2014 | 23,51 euros |
| 01/10/2014 | 23,86 euros |
| 30/09/2014 | 24,05 euros |
| 29/09/2014 | 23,91 euros |
| 28/09/2014 | 23,85 euros |
| 27/09/2014 | 23,85 euros |
| 26/09/2014 | 23,85 euros |
| 25/09/2014 | 23,83 euros |
| 24/09/2014 | 23,94 euros |
| 23/09/2014 | 23,63 euros |
| 22/09/2014 | 23,74 euros |
| 21/09/2014 | 23,84 euros |
| 20/09/2014 | 23,84 euros |
| 19/09/2014 | 23,84 euros |
| 18/09/2014 | 23,68 euros |
| 17/09/2014 | 23,43 euros |
| 16/09/2014 | 23,28 euros |
| 15/09/2014 | 23,23 euros |
| 14/09/2014 | 23,22 euros |
| 13/09/2014 | 23,22 euros |
| 12/09/2014 | 23,22 euros |
| 11/09/2014 | 23,29 euros |
| 10/09/2014 | 23,3 euros |