Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/09/2022 | 4,2485 euros |
| 24/09/2022 | 4,2485 euros |
| 23/09/2022 | 4,2485 euros |
| 22/09/2022 | 4,4088 euros |
| 21/09/2022 | 4,4342 euros |
| 20/09/2022 | 4,4448 euros |
| 19/09/2022 | 4,4995 euros |
| 18/09/2022 | 4,4995 euros |
| 17/09/2022 | 4,4995 euros |
| 16/09/2022 | 4,4995 euros |
| 15/09/2022 | 4,5874 euros |
| 14/09/2022 | 4,5949 euros |
| 13/09/2022 | 4,7275 euros |
| 12/09/2022 | 4,6657 euros |
| 11/09/2022 | 4,6225 euros |
| 10/09/2022 | 4,6225 euros |
| 09/09/2022 | 4,6225 euros |
| 08/09/2022 | 4,5361 euros |
| 07/09/2022 | 4,4939 euros |
| 06/09/2022 | 4,5392 euros |
| 05/09/2022 | 4,4743 euros |
| 04/09/2022 | 4,4806 euros |
| 03/09/2022 | 4,4806 euros |
| 02/09/2022 | 4,4806 euros |
| 01/09/2022 | 4,4771 euros |
| 31/08/2022 | 4,5997 euros |
| 30/08/2022 | 4,6686 euros |
| 29/08/2022 | 4,7559 euros |
| 28/08/2022 | 4,7559 euros |
| 27/08/2022 | 4,7559 euros |
| 26/08/2022 | 4,7559 euros |
| 25/08/2022 | 4,777 euros |
| 24/08/2022 | 4,7568 euros |
| 23/08/2022 | 4,7549 euros |
| 22/08/2022 | 4,8038 euros |
| 21/08/2022 | 4,9114 euros |
| 20/08/2022 | 4,9114 euros |
| 19/08/2022 | 4,9114 euros |
| 18/08/2022 | 4,9219 euros |
| 17/08/2022 | 4,9446 euros |
| 16/08/2022 | 4,9645 euros |
| 15/08/2022 | 4,9579 euros |
| 14/08/2022 | 4,9257 euros |
| 13/08/2022 | 4,9257 euros |
| 12/08/2022 | 4,9257 euros |
| 11/08/2022 | 4,9326 euros |
| 10/08/2022 | 4,8471 euros |
| 09/08/2022 | 4,8675 euros |
| 08/08/2022 | 4,9202 euros |
| 07/08/2022 | 4,9109 euros |