Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 16/11/2021 | 56,68 euros |
| 15/11/2021 | 56,13 euros |
| 14/11/2021 | 56,1 euros |
| 13/11/2021 | 56,1 euros |
| 12/11/2021 | 56,1 euros |
| 11/11/2021 | 55,92 euros |
| 10/11/2021 | 56,0 euros |
| 09/11/2021 | 55,68 euros |
| 08/11/2021 | 55,42 euros |
| 07/11/2021 | 55,44 euros |
| 06/11/2021 | 55,44 euros |
| 05/11/2021 | 55,44 euros |
| 04/11/2021 | 55,95 euros |
| 03/11/2021 | 55,61 euros |
| 02/11/2021 | 56,09 euros |
| 01/11/2021 | 55,68 euros |
| 31/10/2021 | 55,52 euros |
| 30/10/2021 | 55,52 euros |
| 29/10/2021 | 55,52 euros |
| 28/10/2021 | 54,71 euros |
| 27/10/2021 | 54,75 euros |
| 26/10/2021 | 55,11 euros |
| 25/10/2021 | 54,91 euros |
| 24/10/2021 | 54,62 euros |
| 23/10/2021 | 54,62 euros |