Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2022 | 4,5994 euros |
| 08/03/2022 | 4,5128 euros |
| 07/03/2022 | 4,4896 euros |
| 06/03/2022 | 4,6353 euros |
| 05/03/2022 | 4,6353 euros |
| 04/03/2022 | 4,6353 euros |
| 03/03/2022 | 4,8037 euros |
| 02/03/2022 | 4,8031 euros |
| 01/03/2022 | 4,8505 euros |
| 28/02/2022 | 4,8803 euros |
| 27/02/2022 | 4,9147 euros |
| 26/02/2022 | 4,9147 euros |
| 25/02/2022 | 4,9147 euros |
| 24/02/2022 | 4,828 euros |
| 23/02/2022 | 5,0504 euros |
| 22/02/2022 | 4,995 euros |
| 21/02/2022 | 5,0136 euros |
| 20/02/2022 | 5,0994 euros |
| 19/02/2022 | 5,0994 euros |
| 18/02/2022 | 5,0994 euros |
| 17/02/2022 | 5,1147 euros |
| 16/02/2022 | 5,108 euros |
| 15/02/2022 | 5,1059 euros |
| 14/02/2022 | 4,9852 euros |
| 13/02/2022 | 5,1212 euros |
| 12/02/2022 | 5,1212 euros |
| 11/02/2022 | 5,1212 euros |
| 10/02/2022 | 5,1618 euros |
| 09/02/2022 | 5,1585 euros |
| 08/02/2022 | 5,0721 euros |
| 07/02/2022 | 5,0499 euros |
| 06/02/2022 | 5,0532 euros |
| 05/02/2022 | 5,0532 euros |
| 04/02/2022 | 5,0532 euros |
| 03/02/2022 | 5,19 euros |
| 02/02/2022 | 5,2243 euros |
| 01/02/2022 | 5,1929 euros |
| 31/01/2022 | 5,0865 euros |
| 30/01/2022 | 5,033 euros |
| 29/01/2022 | 5,033 euros |
| 28/01/2022 | 5,033 euros |
| 27/01/2022 | 5,0685 euros |
| 26/01/2022 | 5,1049 euros |
| 25/01/2022 | 5,0162 euros |
| 24/01/2022 | 5,0948 euros |
| 23/01/2022 | 5,2313 euros |
| 22/01/2022 | 5,2313 euros |
| 21/01/2022 | 5,2313 euros |
| 20/01/2022 | 5,2838 euros |
| 19/01/2022 | 5,3013 euros |