Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2021 | 5,328 euros |
| 28/11/2021 | 5,3405 euros |
| 27/11/2021 | 5,3405 euros |
| 26/11/2021 | 5,3405 euros |
| 25/11/2021 | 5,4709 euros |
| 24/11/2021 | 5,459 euros |
| 23/11/2021 | 5,4984 euros |
| 22/11/2021 | 5,5618 euros |
| 21/11/2021 | 5,5272 euros |
| 20/11/2021 | 5,5272 euros |
| 19/11/2021 | 5,5272 euros |
| 18/11/2021 | 5,5841 euros |
| 17/11/2021 | 5,5764 euros |
| 16/11/2021 | 5,5659 euros |
| 15/11/2021 | 5,5592 euros |
| 14/11/2021 | 5,532 euros |
| 13/11/2021 | 5,532 euros |
| 12/11/2021 | 5,532 euros |
| 11/11/2021 | 5,5199 euros |
| 10/11/2021 | 5,4721 euros |
| 09/11/2021 | 5,4892 euros |
| 08/11/2021 | 5,4691 euros |
| 07/11/2021 | 5,4995 euros |
| 06/11/2021 | 5,4995 euros |
| 05/11/2021 | 5,4995 euros |
| 04/11/2021 | 5,4837 euros |
| 03/11/2021 | 5,4853 euros |
| 02/11/2021 | 5,4724 euros |
| 01/11/2021 | 5,4519 euros |
| 31/10/2021 | 5,3957 euros |
| 30/10/2021 | 5,3957 euros |
| 29/10/2021 | 5,3957 euros |
| 28/10/2021 | 5,4186 euros |
| 27/10/2021 | 5,4334 euros |
| 26/10/2021 | 5,4461 euros |
| 25/10/2021 | 5,4286 euros |
| 24/10/2021 | 5,4367 euros |
| 23/10/2021 | 5,4367 euros |
| 22/10/2021 | 5,4367 euros |
| 21/10/2021 | 5,3677 euros |
| 20/10/2021 | 5,3733 euros |
| 19/10/2021 | 5,3979 euros |
| 18/10/2021 | 5,3622 euros |
| 17/10/2021 | 5,3559 euros |
| 16/10/2021 | 5,3559 euros |
| 15/10/2021 | 5,3559 euros |
| 14/10/2021 | 5,3052 euros |
| 13/10/2021 | 5,2673 euros |
| 12/10/2021 | 5,2269 euros |
| 11/10/2021 | 5,202 euros |