Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2021 | 5,1047 euros |
| 01/07/2021 | 5,0446 euros |
| 30/06/2021 | 5,052 euros |
| 29/06/2021 | 5,1093 euros |
| 28/06/2021 | 5,1123 euros |
| 27/06/2021 | 5,1321 euros |
| 26/06/2021 | 5,1321 euros |
| 25/06/2021 | 5,1321 euros |
| 24/06/2021 | 5,1039 euros |
| 23/06/2021 | 5,0645 euros |
| 22/06/2021 | 5,0391 euros |
| 21/06/2021 | 5,0064 euros |
| 20/06/2021 | 5,042 euros |
| 19/06/2021 | 5,042 euros |
| 18/06/2021 | 5,042 euros |
| 17/06/2021 | 5,0516 euros |
| 16/06/2021 | 5,0566 euros |
| 15/06/2021 | 5,0526 euros |
| 14/06/2021 | 5,0363 euros |
| 13/06/2021 | 5,013 euros |
| 12/06/2021 | 5,013 euros |
| 11/06/2021 | 5,013 euros |
| 10/06/2021 | 4,9917 euros |
| 09/06/2021 | 5,0109 euros |
| 08/06/2021 | 5,0369 euros |
| 07/06/2021 | 5,0523 euros |
| 06/06/2021 | 5,0208 euros |
| 05/06/2021 | 5,0208 euros |
| 04/06/2021 | 5,0208 euros |
| 03/06/2021 | 5,0044 euros |
| 02/06/2021 | 5,0283 euros |
| 01/06/2021 | 5,0456 euros |
| 31/05/2021 | 5,015 euros |
| 30/05/2021 | 5,015 euros |
| 29/05/2021 | 5,015 euros |
| 28/05/2021 | 5,015 euros |
| 27/05/2021 | 4,957 euros |
| 26/05/2021 | 4,9536 euros |
| 25/05/2021 | 4,9754 euros |
| 24/05/2021 | 4,9341 euros |
| 23/05/2021 | 4,9284 euros |
| 22/05/2021 | 4,9284 euros |
| 21/05/2021 | 4,9284 euros |
| 20/05/2021 | 4,8621 euros |
| 19/05/2021 | 4,8502 euros |
| 18/05/2021 | 4,8951 euros |
| 17/05/2021 | 4,8516 euros |
| 16/05/2021 | 4,8318 euros |
| 15/05/2021 | 4,8318 euros |
| 14/05/2021 | 4,8318 euros |