Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2020 | 4,2633 euros |
| 04/09/2020 | 4,2633 euros |
| 03/09/2020 | 4,3521 euros |
| 02/09/2020 | 4,3711 euros |
| 01/09/2020 | 4,3081 euros |
| 31/08/2020 | 4,3017 euros |
| 30/08/2020 | 4,3017 euros |
| 29/08/2020 | 4,3017 euros |
| 28/08/2020 | 4,3017 euros |
| 27/08/2020 | 4,3682 euros |
| 26/08/2020 | 4,3234 euros |
| 25/08/2020 | 4,3338 euros |
| 24/08/2020 | 4,3308 euros |
| 23/08/2020 | 4,2404 euros |
| 22/08/2020 | 4,2404 euros |
| 21/08/2020 | 4,2404 euros |
| 20/08/2020 | 4,2297 euros |
| 19/08/2020 | 4,263 euros |
| 18/08/2020 | 4,2742 euros |
| 17/08/2020 | 4,2479 euros |
| 16/08/2020 | 4,2265 euros |
| 15/08/2020 | 4,2265 euros |
| 14/08/2020 | 4,2265 euros |
| 13/08/2020 | 4,2754 euros |
| 12/08/2020 | 4,2463 euros |
| 11/08/2020 | 4,2563 euros |
| 10/08/2020 | 4,2175 euros |
| 09/08/2020 | 4,2026 euros |
| 08/08/2020 | 4,2026 euros |
| 07/08/2020 | 4,2026 euros |
| 06/08/2020 | 4,1833 euros |
| 05/08/2020 | 4,2083 euros |
| 04/08/2020 | 4,1644 euros |
| 03/08/2020 | 4,2008 euros |
| 02/08/2020 | 4,1494 euros |
| 01/08/2020 | 4,1494 euros |
| 31/07/2020 | 4,1494 euros |
| 30/07/2020 | 4,1632 euros |
| 29/07/2020 | 4,2157 euros |
| 28/07/2020 | 4,2077 euros |
| 27/07/2020 | 4,2184 euros |
| 26/07/2020 | 4,1984 euros |
| 25/07/2020 | 4,1984 euros |
| 24/07/2020 | 4,1984 euros |
| 23/07/2020 | 4,2705 euros |
| 22/07/2020 | 4,2434 euros |
| 21/07/2020 | 4,2787 euros |
| 20/07/2020 | 4,2024 euros |
| 19/07/2020 | 4,1914 euros |
| 18/07/2020 | 4,1914 euros |