Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2021 | 5,2501 euros |
| 09/10/2021 | 5,2501 euros |
| 08/10/2021 | 5,2501 euros |
| 07/10/2021 | 5,2262 euros |
| 06/10/2021 | 5,1123 euros |
| 05/10/2021 | 5,1772 euros |
| 04/10/2021 | 5,1666 euros |
| 03/10/2021 | 5,1279 euros |
| 02/10/2021 | 5,1279 euros |
| 01/10/2021 | 5,1279 euros |
| 30/09/2021 | 5,1712 euros |
| 29/09/2021 | 5,1835 euros |
| 28/09/2021 | 5,158 euros |
| 27/09/2021 | 5,2413 euros |
| 26/09/2021 | 5,2518 euros |
| 25/09/2021 | 5,2518 euros |
| 24/09/2021 | 5,2518 euros |
| 23/09/2021 | 5,2989 euros |
| 22/09/2021 | 5,2257 euros |
| 21/09/2021 | 5,205 euros |
| 20/09/2021 | 5,1521 euros |
| 19/09/2021 | 5,2992 euros |
| 18/09/2021 | 5,2992 euros |
| 17/09/2021 | 5,2992 euros |
| 16/09/2021 | 5,3052 euros |
| 15/09/2021 | 5,2912 euros |
| 14/09/2021 | 5,3245 euros |
| 13/09/2021 | 5,3144 euros |
| 12/09/2021 | 5,3207 euros |
| 11/09/2021 | 5,3207 euros |
| 10/09/2021 | 5,3207 euros |
| 09/09/2021 | 5,2628 euros |
| 08/09/2021 | 5,3116 euros |
| 07/09/2021 | 5,328 euros |
| 06/09/2021 | 5,3368 euros |
| 05/09/2021 | 5,3265 euros |
| 04/09/2021 | 5,3265 euros |
| 03/09/2021 | 5,3265 euros |
| 02/09/2021 | 5,3447 euros |
| 01/09/2021 | 5,3321 euros |
| 31/08/2021 | 5,3136 euros |
| 30/08/2021 | 5,3036 euros |
| 29/08/2021 | 5,3036 euros |
| 28/08/2021 | 5,3036 euros |
| 27/08/2021 | 5,3036 euros |
| 26/08/2021 | 5,3088 euros |
| 25/08/2021 | 5,3264 euros |
| 24/08/2021 | 5,313 euros |
| 23/08/2021 | 5,2967 euros |
| 22/08/2021 | 5,2339 euros |