Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2020 | 4,3093 euros |
| 17/02/2020 | 4,3333 euros |
| 16/02/2020 | 4,3306 euros |
| 15/02/2020 | 4,3306 euros |
| 14/02/2020 | 4,3306 euros |
| 13/02/2020 | 4,3025 euros |
| 12/02/2020 | 4,2999 euros |
| 11/02/2020 | 4,2869 euros |
| 10/02/2020 | 4,253 euros |
| 09/02/2020 | 4,2525 euros |
| 08/02/2020 | 4,2525 euros |
| 07/02/2020 | 4,2525 euros |
| 06/02/2020 | 4,2589 euros |
| 05/02/2020 | 4,2595 euros |
| 04/02/2020 | 4,177 euros |
| 03/02/2020 | 4,1034 euros |
| 02/02/2020 | 4,1324 euros |
| 01/02/2020 | 4,1324 euros |
| 31/01/2020 | 4,1324 euros |
| 30/01/2020 | 4,1544 euros |
| 29/01/2020 | 4,1956 euros |
| 28/01/2020 | 4,1347 euros |
| 27/01/2020 | 4,1727 euros |
| 26/01/2020 | 4,2618 euros |
| 25/01/2020 | 4,2618 euros |
| 24/01/2020 | 4,2618 euros |
| 23/01/2020 | 4,2227 euros |
| 22/01/2020 | 4,2581 euros |
| 21/01/2020 | 4,2121 euros |
| 20/01/2020 | 4,239 euros |
| 19/01/2020 | 4,2414 euros |
| 18/01/2020 | 4,2414 euros |
| 17/01/2020 | 4,2414 euros |
| 16/01/2020 | 4,1914 euros |
| 15/01/2020 | 4,1849 euros |
| 14/01/2020 | 4,1622 euros |
| 13/01/2020 | 4,1422 euros |
| 12/01/2020 | 4,1433 euros |
| 11/01/2020 | 4,1433 euros |
| 10/01/2020 | 4,1433 euros |
| 09/01/2020 | 4,1419 euros |
| 08/01/2020 | 4,1071 euros |
| 07/01/2020 | 4,1079 euros |
| 06/01/2020 | 4,0681 euros |
| 05/01/2020 | 4,0954 euros |
| 04/01/2020 | 4,0954 euros |
| 03/01/2020 | 4,0954 euros |
| 02/01/2020 | 4,1344 euros |
| 01/01/2020 | 4,0928 euros |
| 31/12/2019 | 4,0928 euros |