Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2021 | 4,6264 euros |
| 23/03/2021 | 4,6195 euros |
| 22/03/2021 | 4,6444 euros |
| 21/03/2021 | 4,642 euros |
| 20/03/2021 | 4,642 euros |
| 19/03/2021 | 4,642 euros |
| 18/03/2021 | 4,6439 euros |
| 17/03/2021 | 4,6391 euros |
| 16/03/2021 | 4,6613 euros |
| 15/03/2021 | 4,6586 euros |
| 14/03/2021 | 4,6297 euros |
| 13/03/2021 | 4,6297 euros |
| 12/03/2021 | 4,6297 euros |
| 11/03/2021 | 4,673 euros |
| 10/03/2021 | 4,577 euros |
| 09/03/2021 | 4,5563 euros |
| 08/03/2021 | 4,4578 euros |
| 07/03/2021 | 4,4636 euros |
| 06/03/2021 | 4,4636 euros |
| 05/03/2021 | 4,4636 euros |
| 04/03/2021 | 4,4836 euros |
| 03/03/2021 | 4,6016 euros |
| 02/03/2021 | 4,6232 euros |
| 01/03/2021 | 4,5692 euros |
| 28/02/2021 | 4,5464 euros |
| 27/02/2021 | 4,5464 euros |
| 26/02/2021 | 4,5464 euros |
| 25/02/2021 | 4,569 euros |
| 24/02/2021 | 4,5515 euros |
| 23/02/2021 | 4,5236 euros |
| 22/02/2021 | 4,6588 euros |
| 21/02/2021 | 4,689 euros |
| 20/02/2021 | 4,689 euros |
| 19/02/2021 | 4,689 euros |
| 18/02/2021 | 4,6626 euros |
| 17/02/2021 | 4,7168 euros |
| 16/02/2021 | 4,7563 euros |
| 15/02/2021 | 4,7359 euros |
| 14/02/2021 | 4,6925 euros |
| 13/02/2021 | 4,6925 euros |
| 12/02/2021 | 4,6925 euros |
| 11/02/2021 | 4,6296 euros |
| 10/02/2021 | 4,5936 euros |
| 09/02/2021 | 4,5831 euros |
| 08/02/2021 | 4,5902 euros |
| 07/02/2021 | 4,5688 euros |
| 06/02/2021 | 4,5688 euros |
| 05/02/2021 | 4,5688 euros |
| 04/02/2021 | 4,5452 euros |
| 03/02/2021 | 4,5721 euros |