Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/05/2021 | 4,7431 euros |
| 12/05/2021 | 4,7853 euros |
| 11/05/2021 | 4,7817 euros |
| 10/05/2021 | 4,8839 euros |
| 09/05/2021 | 4,8751 euros |
| 08/05/2021 | 4,8751 euros |
| 07/05/2021 | 4,8751 euros |
| 06/05/2021 | 4,8396 euros |
| 05/05/2021 | 4,8217 euros |
| 04/05/2021 | 4,8227 euros |
| 03/05/2021 | 4,7967 euros |
| 02/05/2021 | 4,7967 euros |
| 01/05/2021 | 4,7967 euros |
| 30/04/2021 | 4,7967 euros |
| 29/04/2021 | 4,8626 euros |
| 28/04/2021 | 4,8392 euros |
| 27/04/2021 | 4,8391 euros |
| 26/04/2021 | 4,8281 euros |
| 25/04/2021 | 4,8057 euros |
| 24/04/2021 | 4,8057 euros |
| 23/04/2021 | 4,8057 euros |
| 22/04/2021 | 4,836 euros |
| 21/04/2021 | 4,8111 euros |
| 20/04/2021 | 4,8201 euros |
| 19/04/2021 | 4,8836 euros |
| 18/04/2021 | 4,8469 euros |
| 17/04/2021 | 4,8469 euros |
| 16/04/2021 | 4,8469 euros |
| 15/04/2021 | 4,8193 euros |
| 14/04/2021 | 4,8092 euros |
| 13/04/2021 | 4,8073 euros |
| 12/04/2021 | 4,816 euros |
| 11/04/2021 | 4,8224 euros |
| 10/04/2021 | 4,8224 euros |
| 09/04/2021 | 4,8224 euros |
| 08/04/2021 | 4,776 euros |
| 07/04/2021 | 4,7588 euros |
| 06/04/2021 | 4,7744 euros |
| 05/04/2021 | 4,7213 euros |
| 04/04/2021 | 4,7213 euros |
| 03/04/2021 | 4,7213 euros |
| 02/04/2021 | 4,7213 euros |
| 01/04/2021 | 4,7213 euros |
| 31/03/2021 | 4,7156 euros |
| 30/03/2021 | 4,6761 euros |
| 29/03/2021 | 4,6608 euros |
| 28/03/2021 | 4,64 euros |
| 27/03/2021 | 4,64 euros |
| 26/03/2021 | 4,64 euros |
| 25/03/2021 | 4,5702 euros |