Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2020 | 3,8488 euros |
| 27/05/2020 | 3,8073 euros |
| 26/05/2020 | 3,9201 euros |
| 25/05/2020 | 3,8489 euros |
| 24/05/2020 | 3,8489 euros |
| 23/05/2020 | 3,8489 euros |
| 22/05/2020 | 3,8489 euros |
| 21/05/2020 | 3,871 euros |
| 20/05/2020 | 3,834 euros |
| 19/05/2020 | 3,7967 euros |
| 18/05/2020 | 3,8136 euros |
| 17/05/2020 | 3,7634 euros |
| 16/05/2020 | 3,7634 euros |
| 15/05/2020 | 3,7634 euros |
| 14/05/2020 | 3,7651 euros |
| 13/05/2020 | 3,8253 euros |
| 12/05/2020 | 3,8159 euros |
| 11/05/2020 | 3,7906 euros |
| 10/05/2020 | 3,7138 euros |
| 09/05/2020 | 3,7138 euros |
| 08/05/2020 | 3,7138 euros |
| 07/05/2020 | 3,7138 euros |
| 06/05/2020 | 3,6974 euros |
| 05/05/2020 | 3,6429 euros |
| 04/05/2020 | 3,6092 euros |
| 03/05/2020 | 3,6009 euros |
| 02/05/2020 | 3,6009 euros |
| 01/05/2020 | 3,6009 euros |
| 30/04/2020 | 3,7167 euros |
| 29/04/2020 | 3,6894 euros |
| 28/04/2020 | 3,7206 euros |
| 27/04/2020 | 3,6965 euros |
| 26/04/2020 | 3,68 euros |
| 25/04/2020 | 3,68 euros |
| 24/04/2020 | 3,68 euros |
| 23/04/2020 | 3,6646 euros |
| 22/04/2020 | 3,6571 euros |
| 21/04/2020 | 3,6536 euros |
| 20/04/2020 | 3,6756 euros |
| 19/04/2020 | 3,6904 euros |
| 18/04/2020 | 3,6904 euros |
| 17/04/2020 | 3,6904 euros |
| 16/04/2020 | 3,6063 euros |
| 15/04/2020 | 3,5876 euros |
| 14/04/2020 | 3,6224 euros |
| 13/04/2020 | 3,5543 euros |
| 12/04/2020 | 3,5543 euros |
| 11/04/2020 | 3,5543 euros |
| 10/04/2020 | 3,5543 euros |
| 09/04/2020 | 3,5543 euros |