Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/08/2021 | 5,2339 euros |
| 20/08/2021 | 5,2339 euros |
| 19/08/2021 | 5,2327 euros |
| 18/08/2021 | 5,3191 euros |
| 17/08/2021 | 5,3144 euros |
| 16/08/2021 | 5,3342 euros |
| 15/08/2021 | 5,363 euros |
| 14/08/2021 | 5,363 euros |
| 13/08/2021 | 5,363 euros |
| 12/08/2021 | 5,3388 euros |
| 11/08/2021 | 5,3253 euros |
| 10/08/2021 | 5,3084 euros |
| 09/08/2021 | 5,2864 euros |
| 08/08/2021 | 5,281 euros |
| 07/08/2021 | 5,281 euros |
| 06/08/2021 | 5,281 euros |
| 05/08/2021 | 5,2816 euros |
| 04/08/2021 | 5,2625 euros |
| 03/08/2021 | 5,219 euros |
| 02/08/2021 | 5,1964 euros |
| 01/08/2021 | 5,1701 euros |
| 31/07/2021 | 5,1701 euros |
| 30/07/2021 | 5,1701 euros |
| 29/07/2021 | 5,1759 euros |
| 28/07/2021 | 5,1323 euros |
| 27/07/2021 | 5,1488 euros |
| 26/07/2021 | 5,18 euros |
| 25/07/2021 | 5,1757 euros |
| 24/07/2021 | 5,1757 euros |
| 23/07/2021 | 5,1757 euros |
| 22/07/2021 | 5,1461 euros |
| 21/07/2021 | 5,0639 euros |
| 20/07/2021 | 4,9707 euros |
| 19/07/2021 | 4,9764 euros |
| 18/07/2021 | 5,0757 euros |
| 17/07/2021 | 5,0757 euros |
| 16/07/2021 | 5,0757 euros |
| 15/07/2021 | 5,1116 euros |
| 14/07/2021 | 5,131 euros |
| 13/07/2021 | 5,1328 euros |
| 12/07/2021 | 5,0982 euros |
| 11/07/2021 | 5,0888 euros |
| 10/07/2021 | 5,0888 euros |
| 09/07/2021 | 5,0888 euros |
| 08/07/2021 | 5,0487 euros |
| 07/07/2021 | 5,1305 euros |
| 06/07/2021 | 5,1278 euros |
| 05/07/2021 | 5,1203 euros |
| 04/07/2021 | 5,1047 euros |
| 03/07/2021 | 5,1047 euros |