Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2021 | 4,5303 euros |
| 01/02/2021 | 4,4702 euros |
| 31/01/2021 | 4,4445 euros |
| 30/01/2021 | 4,4445 euros |
| 29/01/2021 | 4,4445 euros |
| 28/01/2021 | 4,4363 euros |
| 27/01/2021 | 4,3871 euros |
| 26/01/2021 | 4,5454 euros |
| 25/01/2021 | 4,5605 euros |
| 24/01/2021 | 4,5318 euros |
| 23/01/2021 | 4,5318 euros |
| 22/01/2021 | 4,5318 euros |
| 21/01/2021 | 4,6064 euros |
| 20/01/2021 | 4,5514 euros |
| 19/01/2021 | 4,5185 euros |
| 18/01/2021 | 4,5236 euros |
| 17/01/2021 | 4,4971 euros |
| 16/01/2021 | 4,4971 euros |
| 15/01/2021 | 4,4971 euros |
| 14/01/2021 | 4,5537 euros |
| 13/01/2021 | 4,5224 euros |
| 12/01/2021 | 4,5012 euros |
| 11/01/2021 | 4,5242 euros |
| 10/01/2021 | 4,5079 euros |
| 09/01/2021 | 4,5079 euros |
| 08/01/2021 | 4,5079 euros |
| 07/01/2021 | 4,4432 euros |
| 06/01/2021 | 4,4114 euros |
| 05/01/2021 | 4,4554 euros |
| 04/01/2021 | 4,4748 euros |
| 03/01/2021 | 4,4121 euros |
| 02/01/2021 | 4,4121 euros |
| 01/01/2021 | 4,4121 euros |
| 31/12/2020 | 4,4121 euros |
| 30/12/2020 | 4,4283 euros |
| 29/12/2020 | 4,4349 euros |
| 28/12/2020 | 4,3633 euros |
| 27/12/2020 | 4,3633 euros |
| 26/12/2020 | 4,3633 euros |
| 25/12/2020 | 4,3633 euros |
| 24/12/2020 | 4,3633 euros |
| 23/12/2020 | 4,3491 euros |
| 22/12/2020 | 4,3265 euros |
| 21/12/2020 | 4,2518 euros |
| 20/12/2020 | 4,3323 euros |
| 19/12/2020 | 4,3323 euros |
| 18/12/2020 | 4,3323 euros |
| 17/12/2020 | 4,3227 euros |
| 16/12/2020 | 4,304 euros |
| 15/12/2020 | 4,2666 euros |