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

Data	Valor liquidatiu
22/02/2023	5,2387 euros
21/02/2023	5,2776 euros
20/02/2023	5,2819 euros
19/02/2023	5,2538 euros
18/02/2023	5,2538 euros
17/02/2023	5,2538 euros
16/02/2023	5,3246 euros
15/02/2023	5,2952 euros
14/02/2023	5,2791 euros
13/02/2023	5,2288 euros
12/02/2023	5,1628 euros
11/02/2023	5,1628 euros
10/02/2023	5,1628 euros
09/02/2023	5,2969 euros
08/02/2023	5,2802 euros
07/02/2023	5,2464 euros
06/02/2023	5,2643 euros
05/02/2023	5,2771 euros
04/02/2023	5,2771 euros
03/02/2023	5,2771 euros
02/02/2023	5,2212 euros
01/02/2023	5,1724 euros
31/01/2023	5,1227 euros
30/01/2023	5,145 euros
29/01/2023	5,1875 euros
28/01/2023	5,1875 euros
27/01/2023	5,1875 euros
26/01/2023	5,1759 euros
25/01/2023	5,1695 euros
24/01/2023	5,1862 euros
23/01/2023	5,1606 euros
22/01/2023	5,1389 euros
21/01/2023	5,1389 euros
20/01/2023	5,1389 euros
19/01/2023	5,1365 euros
18/01/2023	5,2034 euros
17/01/2023	5,1575 euros
16/01/2023	5,1451 euros
15/01/2023	5,1079 euros
14/01/2023	5,1079 euros
13/01/2023	5,1079 euros
12/01/2023	5,0794 euros
11/01/2023	5,054 euros
10/01/2023	4,9902 euros
09/01/2023	5,0145 euros
08/01/2023	4,9199 euros
07/01/2023	4,9199 euros
06/01/2023	4,9199 euros
05/01/2023	4,924 euros
04/01/2023	4,8921 euros