Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2022 | 5,3026 euros |
| 17/01/2022 | 5,3512 euros |
| 16/01/2022 | 5,3457 euros |
| 15/01/2022 | 5,3457 euros |
| 14/01/2022 | 5,3457 euros |
| 13/01/2022 | 5,3772 euros |
| 12/01/2022 | 5,3575 euros |
| 11/01/2022 | 5,3623 euros |
| 10/01/2022 | 5,3805 euros |
| 09/01/2022 | 5,4123 euros |
| 08/01/2022 | 5,4123 euros |
| 07/01/2022 | 5,4123 euros |
| 06/01/2022 | 5,4358 euros |
| 05/01/2022 | 5,4942 euros |
| 04/01/2022 | 5,4777 euros |
| 03/01/2022 | 5,41 euros |
| 02/01/2022 | 5,41 euros |
| 01/01/2022 | 5,41 euros |
| 31/12/2021 | 5,41 euros |
| 30/12/2021 | 5,4312 euros |
| 29/12/2021 | 5,4222 euros |
| 28/12/2021 | 5,3545 euros |
| 27/12/2021 | 5,3545 euros |
| 26/12/2021 | 5,3545 euros |
| 25/12/2021 | 5,3545 euros |
| 24/12/2021 | 5,3545 euros |
| 23/12/2021 | 5,3332 euros |
| 22/12/2021 | 5,266 euros |
| 21/12/2021 | 5,2639 euros |
| 20/12/2021 | 5,2423 euros |
| 19/12/2021 | 5,3138 euros |
| 18/12/2021 | 5,3138 euros |
| 17/12/2021 | 5,3138 euros |
| 16/12/2021 | 5,4062 euros |
| 15/12/2021 | 5,337 euros |
| 14/12/2021 | 5,3931 euros |
| 13/12/2021 | 5,4534 euros |
| 12/12/2021 | 5,4385 euros |
| 11/12/2021 | 5,4385 euros |
| 10/12/2021 | 5,4385 euros |
| 09/12/2021 | 5,4436 euros |
| 08/12/2021 | 5,4782 euros |
| 07/12/2021 | 5,4422 euros |
| 06/12/2021 | 5,307 euros |
| 05/12/2021 | 5,3082 euros |
| 04/12/2021 | 5,3082 euros |
| 03/12/2021 | 5,3082 euros |
| 02/12/2021 | 5,2871 euros |
| 01/12/2021 | 5,3368 euros |
| 30/11/2021 | 5,2503 euros |