Fons: CT PAN EUROPEAN FOCUS "2" (EUR)

Data	Valor liquidatiu
14/11/2022	4,7613 euros
13/11/2022	4,728 euros
12/11/2022	4,728 euros
11/11/2022	4,728 euros
10/11/2022	4,599 euros
09/11/2022	4,585 euros
08/11/2022	4,5762 euros
07/11/2022	4,587 euros
06/11/2022	4,5548 euros
05/11/2022	4,5548 euros
04/11/2022	4,5548 euros
03/11/2022	4,4136 euros
02/11/2022	4,4949 euros
01/11/2022	4,5535 euros
31/10/2022	4,4986 euros
30/10/2022	4,471 euros
29/10/2022	4,471 euros
28/10/2022	4,471 euros
27/10/2022	4,4976 euros
26/10/2022	4,5216 euros
25/10/2022	4,4872 euros
24/10/2022	4,4574 euros
23/10/2022	4,3429 euros
22/10/2022	4,3429 euros
21/10/2022	4,3429 euros
20/10/2022	4,3971 euros
19/10/2022	4,4451 euros
18/10/2022	4,4266 euros
17/10/2022	4,3393 euros
16/10/2022	4,3431 euros
15/10/2022	4,3431 euros
14/10/2022	4,3431 euros
13/10/2022	4,2602 euros
12/10/2022	4,3093 euros
11/10/2022	4,2835 euros
10/10/2022	4,3158 euros
09/10/2022	4,4106 euros
08/10/2022	4,4106 euros
07/10/2022	4,4106 euros
06/10/2022	4,425 euros
05/10/2022	4,4552 euros
04/10/2022	4,4326 euros
03/10/2022	4,2325 euros
02/10/2022	4,2579 euros
01/10/2022	4,2579 euros
30/09/2022	4,2579 euros
29/09/2022	4,2571 euros
28/09/2022	4,2529 euros
27/09/2022	4,3247 euros
26/09/2022	4,2843 euros