Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2022 | 5,0077 euros |
| 27/04/2022 | 4,9964 euros |
| 26/04/2022 | 5,013 euros |
| 25/04/2022 | 4,9421 euros |
| 24/04/2022 | 5,0411 euros |
| 23/04/2022 | 5,0411 euros |
| 22/04/2022 | 5,0411 euros |
| 21/04/2022 | 5,1344 euros |
| 20/04/2022 | 5,0583 euros |
| 19/04/2022 | 4,9579 euros |
| 18/04/2022 | 5,0136 euros |
| 17/04/2022 | 5,0136 euros |
| 16/04/2022 | 5,0136 euros |
| 15/04/2022 | 5,0136 euros |
| 14/04/2022 | 5,0136 euros |
| 13/04/2022 | 4,9982 euros |
| 12/04/2022 | 5,0069 euros |
| 11/04/2022 | 5,0533 euros |
| 10/04/2022 | 5,0509 euros |
| 09/04/2022 | 5,0509 euros |
| 08/04/2022 | 5,0509 euros |
| 07/04/2022 | 5,0265 euros |
| 06/04/2022 | 5,0191 euros |
| 05/04/2022 | 5,0751 euros |
| 04/04/2022 | 5,0695 euros |
| 03/04/2022 | 5,0467 euros |
| 02/04/2022 | 5,0467 euros |
| 01/04/2022 | 5,0467 euros |
| 31/03/2022 | 5,0599 euros |
| 30/03/2022 | 5,0504 euros |
| 29/03/2022 | 5,0585 euros |
| 28/03/2022 | 5,0185 euros |
| 27/03/2022 | 5,0143 euros |
| 26/03/2022 | 5,0143 euros |
| 25/03/2022 | 5,0143 euros |
| 24/03/2022 | 4,987 euros |
| 23/03/2022 | 4,9973 euros |
| 22/03/2022 | 4,9981 euros |
| 21/03/2022 | 5,0026 euros |
| 20/03/2022 | 4,9154 euros |
| 19/03/2022 | 4,9154 euros |
| 18/03/2022 | 4,9154 euros |
| 17/03/2022 | 4,9158 euros |
| 16/03/2022 | 4,8934 euros |
| 15/03/2022 | 4,721 euros |
| 14/03/2022 | 4,7189 euros |
| 13/03/2022 | 4,7078 euros |
| 12/03/2022 | 4,7078 euros |
| 11/03/2022 | 4,7078 euros |
| 10/03/2022 | 4,622 euros |