Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2023 | 5,4269 euros |
| 01/06/2023 | 5,4058 euros |
| 31/05/2023 | 5,4225 euros |
| 30/05/2023 | 5,4857 euros |
| 29/05/2023 | 5,4055 euros |
| 28/05/2023 | 5,4055 euros |
| 27/05/2023 | 5,4055 euros |
| 26/05/2023 | 5,4055 euros |
| 25/05/2023 | 5,3469 euros |
| 24/05/2023 | 5,3189 euros |
| 23/05/2023 | 5,4626 euros |
| 22/05/2023 | 5,5252 euros |
| 21/05/2023 | 5,5197 euros |
| 20/05/2023 | 5,5197 euros |
| 19/05/2023 | 5,5197 euros |
| 18/05/2023 | 5,4755 euros |
| 17/05/2023 | 5,4336 euros |
| 16/05/2023 | 5,4449 euros |
| 15/05/2023 | 5,4741 euros |
| 14/05/2023 | 5,4618 euros |
| 13/05/2023 | 5,4618 euros |
| 12/05/2023 | 5,4618 euros |
| 11/05/2023 | 5,4131 euros |
| 10/05/2023 | 5,381 euros |
| 09/05/2023 | 5,3787 euros |
| 08/05/2023 | 5,3415 euros |
| 07/05/2023 | 5,3415 euros |
| 06/05/2023 | 5,3415 euros |
| 05/05/2023 | 5,3415 euros |
| 04/05/2023 | 5,3434 euros |
| 03/05/2023 | 5,4077 euros |
| 02/05/2023 | 5,4054 euros |
| 01/05/2023 | 5,3632 euros |
| 30/04/2023 | 5,3632 euros |
| 29/04/2023 | 5,3632 euros |
| 28/04/2023 | 5,3632 euros |
| 27/04/2023 | 5,3883 euros |
| 26/04/2023 | 5,3462 euros |
| 25/04/2023 | 5,428 euros |
| 24/04/2023 | 5,4545 euros |
| 23/04/2023 | 5,3964 euros |
| 22/04/2023 | 5,3964 euros |
| 21/04/2023 | 5,3964 euros |
| 20/04/2023 | 5,3905 euros |
| 19/04/2023 | 5,416 euros |
| 18/04/2023 | 5,4287 euros |
| 17/04/2023 | 5,3978 euros |
| 16/04/2023 | 5,3967 euros |
| 15/04/2023 | 5,3967 euros |
| 14/04/2023 | 5,3967 euros |