Fons: CT PAN EUROPEAN FOCUS "2" (EUR)

Data	Valor liquidatiu
14/12/2020	4,2737 euros
13/12/2020	4,2486 euros
12/12/2020	4,2486 euros
11/12/2020	4,2486 euros
10/12/2020	4,2938 euros
09/12/2020	4,3052 euros
08/12/2020	4,3193 euros
07/12/2020	4,293 euros
06/12/2020	4,2652 euros
05/12/2020	4,2652 euros
04/12/2020	4,2652 euros
03/12/2020	4,2851 euros
02/12/2020	4,3157 euros
01/12/2020	4,3317 euros
30/11/2020	4,3644 euros
29/11/2020	4,3144 euros
28/11/2020	4,3144 euros
27/11/2020	4,3144 euros
26/11/2020	4,3025 euros
25/11/2020	4,295 euros
24/11/2020	4,2963 euros
23/11/2020	4,3476 euros
22/11/2020	4,3518 euros
21/11/2020	4,3518 euros
20/11/2020	4,3518 euros
19/11/2020	4,3138 euros
18/11/2020	4,3136 euros
17/11/2020	4,3057 euros
16/11/2020	4,3228 euros
15/11/2020	4,3403 euros
14/11/2020	4,3403 euros
13/11/2020	4,3403 euros
12/11/2020	4,3643 euros
11/11/2020	4,3422 euros
10/11/2020	4,2666 euros
09/11/2020	4,5037 euros
08/11/2020	4,3788 euros
07/11/2020	4,3788 euros
06/11/2020	4,3788 euros
05/11/2020	4,404 euros
04/11/2020	4,2744 euros
03/11/2020	4,1852 euros
02/11/2020	4,1281 euros
01/11/2020	4,0994 euros
31/10/2020	4,0994 euros
30/10/2020	4,0994 euros
29/10/2020	4,0778 euros
28/10/2020	4,1089 euros
27/10/2020	4,2185 euros
26/10/2020	4,2148 euros