Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2016 | 27,88 euros |
| 30/04/2016 | 27,88 euros |
| 29/04/2016 | 27,88 euros |
| 28/04/2016 | 28,75 euros |
| 27/04/2016 | 28,75 euros |
| 26/04/2016 | 28,78 euros |
| 25/04/2016 | 29,08 euros |
| 24/04/2016 | 29,28 euros |
| 23/04/2016 | 29,28 euros |
| 22/04/2016 | 29,28 euros |
| 21/04/2016 | 29,12 euros |
| 20/04/2016 | 28,92 euros |
| 19/04/2016 | 28,68 euros |
| 18/04/2016 | 28,77 euros |
| 17/04/2016 | 28,56 euros |
| 16/04/2016 | 28,56 euros |
| 15/04/2016 | 28,56 euros |
| 14/04/2016 | 28,7 euros |
| 13/04/2016 | 28,54 euros |
| 12/04/2016 | 28,02 euros |
| 11/04/2016 | 27,93 euros |
| 10/04/2016 | 28,07 euros |
| 09/04/2016 | 28,07 euros |
| 08/04/2016 | 28,07 euros |
| 07/04/2016 | 28,2 euros |
| 06/04/2016 | 28,11 euros |
| 05/04/2016 | 27,7 euros |
| 04/04/2016 | 28,2 euros |
| 03/04/2016 | 27,85 euros |
| 02/04/2016 | 27,85 euros |
| 01/04/2016 | 27,85 euros |
| 31/03/2016 | 27,85 euros |
| 30/03/2016 | 27,97 euros |
| 29/03/2016 | 27,9 euros |
| 28/03/2016 | 27,83 euros |
| 27/03/2016 | 28,0 euros |
| 26/03/2016 | 28,0 euros |
| 25/03/2016 | 28,0 euros |
| 24/03/2016 | 27,9 euros |
| 23/03/2016 | 28,13 euros |
| 22/03/2016 | 28,05 euros |
| 21/03/2016 | 27,73 euros |
| 20/03/2016 | 27,69 euros |
| 19/03/2016 | 27,69 euros |
| 18/03/2016 | 27,69 euros |
| 17/03/2016 | 27,26 euros |
| 16/03/2016 | 28,1 euros |
| 15/03/2016 | 28,36 euros |
| 14/03/2016 | 28,83 euros |
| 13/03/2016 | 28,59 euros |