Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2016 | 27,36 euros |
| 15/02/2016 | 27,36 euros |
| 14/02/2016 | 26,43 euros |
| 13/02/2016 | 26,43 euros |
| 12/02/2016 | 26,43 euros |
| 11/02/2016 | 26,01 euros |
| 10/02/2016 | 26,96 euros |
| 09/02/2016 | 26,15 euros |
| 08/02/2016 | 26,58 euros |
| 07/02/2016 | 27,3 euros |
| 06/02/2016 | 27,3 euros |
| 05/02/2016 | 27,3 euros |
| 04/02/2016 | 27,53 euros |
| 03/02/2016 | 27,9 euros |
| 02/02/2016 | 28,69 euros |
| 01/02/2016 | 28,98 euros |
| 31/01/2016 | 28,96 euros |
| 30/01/2016 | 28,96 euros |
| 29/01/2016 | 28,96 euros |
| 28/01/2016 | 28,33 euros |
| 27/01/2016 | 29,58 euros |
| 26/01/2016 | 29,38 euros |
| 25/01/2016 | 29,57 euros |
| 24/01/2016 | 29,41 euros |
| 23/01/2016 | 29,41 euros |
| 22/01/2016 | 29,41 euros |
| 21/01/2016 | 29,02 euros |
| 20/01/2016 | 28,12 euros |
| 19/01/2016 | 28,98 euros |
| 18/01/2016 | 28,79 euros |
| 17/01/2016 | 28,58 euros |
| 16/01/2016 | 28,58 euros |
| 15/01/2016 | 28,58 euros |
| 14/01/2016 | 29,33 euros |
| 13/01/2016 | 29,67 euros |
| 12/01/2016 | 29,76 euros |
| 11/01/2016 | 29,39 euros |
| 10/01/2016 | 29,91 euros |
| 09/01/2016 | 29,91 euros |
| 08/01/2016 | 29,91 euros |
| 07/01/2016 | 30,38 euros |
| 06/01/2016 | 31,15 euros |
| 05/01/2016 | 31,4 euros |
| 04/01/2016 | 31,0 euros |
| 03/01/2016 | 31,66 euros |
| 02/01/2016 | 31,66 euros |
| 01/01/2016 | 31,66 euros |
| 31/12/2015 | 31,66 euros |
| 30/12/2015 | 31,72 euros |
| 29/12/2015 | 31,69 euros |