Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2022 | 56,23 euros |
| 04/01/2022 | 56,68 euros |
| 03/01/2022 | 57,04 euros |
| 02/01/2022 | 57,89 euros |
| 01/01/2022 | 57,89 euros |
| 31/12/2021 | 57,89 euros |
| 30/12/2021 | 58,22 euros |
| 29/12/2021 | 57,86 euros |
| 28/12/2021 | 57,91 euros |
| 27/12/2021 | 57,58 euros |
| 26/12/2021 | 57,29 euros |
| 25/12/2021 | 57,29 euros |
| 24/12/2021 | 57,29 euros |
| 23/12/2021 | 57,29 euros |
| 22/12/2021 | 56,72 euros |
| 21/12/2021 | 56,03 euros |
| 20/12/2021 | 55,36 euros |
| 19/12/2021 | 56,37 euros |
| 18/12/2021 | 56,37 euros |
| 17/12/2021 | 56,37 euros |
| 16/12/2021 | 56,62 euros |
| 15/12/2021 | 55,8 euros |
| 14/12/2021 | 55,35 euros |
| 13/12/2021 | 56,04 euros |
| 12/12/2021 | 55,69 euros |
| 11/12/2021 | 55,69 euros |
| 10/12/2021 | 55,69 euros |
| 09/12/2021 | 56,02 euros |
| 08/12/2021 | 55,55 euros |
| 07/12/2021 | 55,56 euros |
| 06/12/2021 | 54,25 euros |
| 05/12/2021 | 53,78 euros |
| 04/12/2021 | 53,78 euros |
| 03/12/2021 | 53,78 euros |
| 02/12/2021 | 54,22 euros |
| 01/12/2021 | 54,96 euros |
| 30/11/2021 | 54,48 euros |
| 29/11/2021 | 55,38 euros |
| 28/11/2021 | 54,99 euros |
| 27/11/2021 | 54,99 euros |
| 26/11/2021 | 54,99 euros |
| 25/11/2021 | 55,86 euros |
| 24/11/2021 | 55,83 euros |
| 23/11/2021 | 55,45 euros |
| 22/11/2021 | 56,16 euros |
| 21/11/2021 | 56,31 euros |
| 20/11/2021 | 56,31 euros |
| 19/11/2021 | 56,31 euros |
| 18/11/2021 | 56,31 euros |
| 17/11/2021 | 56,62 euros |