Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2022 | 4,9109 euros |
| 05/08/2022 | 4,9109 euros |
| 04/08/2022 | 4,961 euros |
| 03/08/2022 | 4,8791 euros |
| 02/08/2022 | 4,8508 euros |
| 01/08/2022 | 4,9336 euros |
| 31/07/2022 | 4,9024 euros |
| 30/07/2022 | 4,9024 euros |
| 29/07/2022 | 4,9024 euros |
| 28/07/2022 | 4,7887 euros |
| 27/07/2022 | 4,7516 euros |
| 26/07/2022 | 4,717 euros |
| 25/07/2022 | 4,7603 euros |
| 24/07/2022 | 4,777 euros |
| 23/07/2022 | 4,777 euros |
| 22/07/2022 | 4,777 euros |
| 21/07/2022 | 4,7393 euros |
| 20/07/2022 | 4,6639 euros |
| 19/07/2022 | 4,5766 euros |
| 18/07/2022 | 4,5956 euros |
| 17/07/2022 | 4,4779 euros |
| 16/07/2022 | 4,4779 euros |
| 15/07/2022 | 4,4779 euros |
| 14/07/2022 | 4,4518 euros |
| 13/07/2022 | 4,4996 euros |
| 12/07/2022 | 4,4587 euros |
| 11/07/2022 | 4,4809 euros |
| 10/07/2022 | 4,5059 euros |
| 09/07/2022 | 4,5059 euros |
| 08/07/2022 | 4,5059 euros |
| 07/07/2022 | 4,4726 euros |
| 06/07/2022 | 4,3746 euros |
| 05/07/2022 | 4,3585 euros |
| 04/07/2022 | 4,434 euros |
| 03/07/2022 | 4,4056 euros |
| 02/07/2022 | 4,4056 euros |
| 01/07/2022 | 4,4056 euros |
| 30/06/2022 | 4,3826 euros |
| 29/06/2022 | 4,4558 euros |
| 28/06/2022 | 4,5774 euros |
| 27/06/2022 | 4,5622 euros |
| 26/06/2022 | 4,4762 euros |
| 25/06/2022 | 4,4762 euros |
| 24/06/2022 | 4,4762 euros |
| 23/06/2022 | 4,4474 euros |
| 22/06/2022 | 4,4143 euros |
| 21/06/2022 | 4,5059 euros |
| 20/06/2022 | 4,4236 euros |
| 19/06/2022 | 4,4665 euros |
| 18/06/2022 | 4,4665 euros |