Fons: SUSTAINABLE GLOBAL HE "Y" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2013 | 15,39 euros |
| 12/01/2013 | 15,39 euros |
| 11/01/2013 | 15,39 euros |
| 10/01/2013 | 15,46 euros |
| 09/01/2013 | 15,56 euros |
| 08/01/2013 | 15,47 euros |
| 07/01/2013 | 15,34 euros |
| 06/01/2013 | 15,41 euros |
| 05/01/2013 | 15,41 euros |
| 04/01/2013 | 15,41 euros |
| 03/01/2013 | 15,28 euros |
| 02/01/2013 | 15,15 euros |
| 01/01/2013 | 14,87 euros |
| 31/12/2012 | 14,87 euros |
| 30/12/2012 | 14,88 euros |
| 29/12/2012 | 14,88 euros |
| 28/12/2012 | 14,88 euros |
| 27/12/2012 | 14,88 euros |
| 26/12/2012 | 14,94 euros |
| 25/12/2012 | 15,03 euros |
| 24/12/2012 | 15,03 euros |
| 23/12/2012 | 15,06 euros |
| 22/12/2012 | 15,06 euros |
| 21/12/2012 | 15,06 euros |
| 20/12/2012 | 15,07 euros |
| 19/12/2012 | 15,09 euros |
| 18/12/2012 | 15,14 euros |
| 17/12/2012 | 15,11 euros |
| 16/12/2012 | 15,13 euros |
| 15/12/2012 | 15,13 euros |
| 14/12/2012 | 15,13 euros |
| 13/12/2012 | 15,23 euros |
| 12/12/2012 | 15,37 euros |
| 11/12/2012 | 15,45 euros |
| 10/12/2012 | 15,38 euros |
| 09/12/2012 | 15,27 euros |
| 08/12/2012 | 15,27 euros |
| 07/12/2012 | 15,27 euros |
| 06/12/2012 | 15,24 euros |
| 05/12/2012 | 15,11 euros |
| 04/12/2012 | 15,08 euros |
| 03/12/2012 | 15,07 euros |
| 02/12/2012 | 15,06 euros |
| 01/12/2012 | 15,06 euros |
| 30/11/2012 | 15,06 euros |
| 29/11/2012 | 15,13 euros |
| 28/11/2012 | 15,06 euros |
| 27/11/2012 | 15,07 euros |
| 26/11/2012 | 14,97 euros |
| 25/11/2012 | 15,04 euros |