Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/10/2020 | 4,288 euros |
| 24/10/2020 | 4,288 euros |
| 23/10/2020 | 4,288 euros |
| 22/10/2020 | 4,3011 euros |
| 21/10/2020 | 4,2998 euros |
| 20/10/2020 | 4,3339 euros |
| 19/10/2020 | 4,3841 euros |
| 18/10/2020 | 4,3862 euros |
| 17/10/2020 | 4,3862 euros |
| 16/10/2020 | 4,3862 euros |
| 15/10/2020 | 4,3516 euros |
| 14/10/2020 | 4,4383 euros |
| 13/10/2020 | 4,4345 euros |
| 12/10/2020 | 4,4245 euros |
| 11/10/2020 | 4,3675 euros |
| 10/10/2020 | 4,3675 euros |
| 09/10/2020 | 4,3675 euros |
| 08/10/2020 | 4,3545 euros |
| 07/10/2020 | 4,3495 euros |
| 06/10/2020 | 4,3434 euros |
| 05/10/2020 | 4,3663 euros |
| 04/10/2020 | 4,3502 euros |
| 03/10/2020 | 4,3502 euros |
| 02/10/2020 | 4,3502 euros |
| 01/10/2020 | 4,3794 euros |
| 30/09/2020 | 4,3309 euros |
| 29/09/2020 | 4,3406 euros |
| 28/09/2020 | 4,3033 euros |
| 27/09/2020 | 4,1788 euros |
| 26/09/2020 | 4,1788 euros |
| 25/09/2020 | 4,1788 euros |
| 24/09/2020 | 4,2632 euros |
| 23/09/2020 | 4,2927 euros |
| 22/09/2020 | 4,2506 euros |
| 21/09/2020 | 4,258 euros |
| 20/09/2020 | 4,3728 euros |
| 19/09/2020 | 4,3728 euros |
| 18/09/2020 | 4,3728 euros |
| 17/09/2020 | 4,3286 euros |
| 16/09/2020 | 4,36 euros |
| 15/09/2020 | 4,3283 euros |
| 14/09/2020 | 4,3148 euros |
| 13/09/2020 | 4,2951 euros |
| 12/09/2020 | 4,2951 euros |
| 11/09/2020 | 4,2951 euros |
| 10/09/2020 | 4,3073 euros |
| 09/09/2020 | 4,2717 euros |
| 08/09/2020 | 4,2069 euros |
| 07/09/2020 | 4,2611 euros |
| 06/09/2020 | 4,2633 euros |