Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2020 | 4,1914 euros |
| 16/07/2020 | 4,1781 euros |
| 15/07/2020 | 4,2267 euros |
| 14/07/2020 | 4,1307 euros |
| 13/07/2020 | 4,2074 euros |
| 12/07/2020 | 4,1728 euros |
| 11/07/2020 | 4,1728 euros |
| 10/07/2020 | 4,1728 euros |
| 09/07/2020 | 4,1706 euros |
| 08/07/2020 | 4,142 euros |
| 07/07/2020 | 4,1213 euros |
| 06/07/2020 | 4,1305 euros |
| 05/07/2020 | 4,1225 euros |
| 04/07/2020 | 4,1225 euros |
| 03/07/2020 | 4,1225 euros |
| 02/07/2020 | 4,0659 euros |
| 01/07/2020 | 4,0142 euros |
| 30/06/2020 | 4,0152 euros |
| 29/06/2020 | 4,0026 euros |
| 28/06/2020 | 4,0461 euros |
| 27/06/2020 | 4,0461 euros |
| 26/06/2020 | 4,0461 euros |
| 25/06/2020 | 3,9789 euros |
| 24/06/2020 | 3,9716 euros |
| 23/06/2020 | 4,0377 euros |
| 22/06/2020 | 3,9966 euros |
| 21/06/2020 | 4,0107 euros |
| 20/06/2020 | 4,0107 euros |
| 19/06/2020 | 4,0107 euros |
| 18/06/2020 | 3,9848 euros |
| 17/06/2020 | 3,9506 euros |
| 16/06/2020 | 3,8937 euros |
| 15/06/2020 | 3,7919 euros |
| 14/06/2020 | 3,8255 euros |
| 13/06/2020 | 3,8255 euros |
| 12/06/2020 | 3,8255 euros |
| 11/06/2020 | 3,8495 euros |
| 10/06/2020 | 3,9213 euros |
| 09/06/2020 | 3,8704 euros |
| 08/06/2020 | 3,856 euros |
| 07/06/2020 | 3,9193 euros |
| 06/06/2020 | 3,9193 euros |
| 05/06/2020 | 3,9193 euros |
| 04/06/2020 | 3,9537 euros |
| 03/06/2020 | 3,9201 euros |
| 02/06/2020 | 3,9142 euros |
| 01/06/2020 | 3,8717 euros |
| 31/05/2020 | 3,8816 euros |
| 30/05/2020 | 3,8816 euros |
| 29/05/2020 | 3,8816 euros |