Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2022 | 4,4665 euros |
| 16/06/2022 | 4,4281 euros |
| 15/06/2022 | 4,5223 euros |
| 14/06/2022 | 4,5008 euros |
| 13/06/2022 | 4,5792 euros |
| 12/06/2022 | 4,7566 euros |
| 11/06/2022 | 4,7566 euros |
| 10/06/2022 | 4,7566 euros |
| 09/06/2022 | 4,8806 euros |
| 08/06/2022 | 4,8992 euros |
| 07/06/2022 | 4,9254 euros |
| 06/06/2022 | 4,9775 euros |
| 05/06/2022 | 4,9279 euros |
| 04/06/2022 | 4,9279 euros |
| 03/06/2022 | 4,9279 euros |
| 02/06/2022 | 4,9279 euros |
| 01/06/2022 | 4,9279 euros |
| 31/05/2022 | 4,9645 euros |
| 30/05/2022 | 4,9879 euros |
| 29/05/2022 | 4,887 euros |
| 28/05/2022 | 4,887 euros |
| 27/05/2022 | 4,887 euros |
| 26/05/2022 | 4,7702 euros |
| 25/05/2022 | 4,7325 euros |
| 24/05/2022 | 4,8034 euros |
| 23/05/2022 | 4,8098 euros |
| 22/05/2022 | 4,8284 euros |
| 21/05/2022 | 4,8284 euros |
| 20/05/2022 | 4,8284 euros |
| 19/05/2022 | 4,7125 euros |
| 18/05/2022 | 4,8628 euros |
| 17/05/2022 | 4,887 euros |
| 16/05/2022 | 4,8071 euros |
| 15/05/2022 | 4,7949 euros |
| 14/05/2022 | 4,7949 euros |
| 13/05/2022 | 4,7949 euros |
| 12/05/2022 | 4,6558 euros |
| 11/05/2022 | 4,7326 euros |
| 10/05/2022 | 4,7006 euros |
| 09/05/2022 | 4,6842 euros |
| 08/05/2022 | 4,826 euros |
| 07/05/2022 | 4,826 euros |
| 06/05/2022 | 4,826 euros |
| 05/05/2022 | 4,9982 euros |
| 04/05/2022 | 4,9421 euros |
| 03/05/2022 | 4,9526 euros |
| 02/05/2022 | 5,0275 euros |
| 01/05/2022 | 5,0275 euros |
| 30/04/2022 | 5,0275 euros |
| 29/04/2022 | 5,0275 euros |