Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2020 | 3,4989 euros |
| 07/04/2020 | 3,5578 euros |
| 06/04/2020 | 3,4191 euros |
| 05/04/2020 | 3,3319 euros |
| 04/04/2020 | 3,3319 euros |
| 03/04/2020 | 3,3319 euros |
| 02/04/2020 | 3,3327 euros |
| 01/04/2020 | 3,325 euros |
| 31/03/2020 | 3,4282 euros |
| 30/03/2020 | 3,3277 euros |
| 29/03/2020 | 3,3143 euros |
| 28/03/2020 | 3,3143 euros |
| 27/03/2020 | 3,3143 euros |
| 26/03/2020 | 3,2801 euros |
| 25/03/2020 | 3,237 euros |
| 24/03/2020 | 3,1341 euros |
| 23/03/2020 | 2,9366 euros |
| 22/03/2020 | 3,1033 euros |
| 21/03/2020 | 3,1033 euros |
| 20/03/2020 | 3,1033 euros |
| 19/03/2020 | 2,8873 euros |
| 18/03/2020 | 2,8585 euros |
| 17/03/2020 | 2,9175 euros |
| 16/03/2020 | 2,8615 euros |
| 15/03/2020 | 3,2916 euros |
| 14/03/2020 | 3,2916 euros |
| 13/03/2020 | 3,2916 euros |
| 12/03/2020 | 3,2522 euros |
| 11/03/2020 | 3,5013 euros |
| 10/03/2020 | 3,6218 euros |
| 09/03/2020 | 3,5663 euros |
| 08/03/2020 | 3,7867 euros |
| 07/03/2020 | 3,7867 euros |
| 06/03/2020 | 3,7867 euros |
| 05/03/2020 | 3,9318 euros |
| 04/03/2020 | 3,9964 euros |
| 03/03/2020 | 3,9598 euros |
| 02/03/2020 | 3,7862 euros |
| 01/03/2020 | 3,8373 euros |
| 29/02/2020 | 3,8373 euros |
| 28/02/2020 | 3,8373 euros |
| 27/02/2020 | 4,0046 euros |
| 26/02/2020 | 4,038 euros |
| 25/02/2020 | 4,1184 euros |
| 24/02/2020 | 4,1583 euros |
| 23/02/2020 | 4,3204 euros |
| 22/02/2020 | 4,3204 euros |
| 21/02/2020 | 4,3204 euros |
| 20/02/2020 | 4,3373 euros |
| 19/02/2020 | 4,333 euros |