Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2023 | 5,3653 euros |
| 12/04/2023 | 5,3144 euros |
| 11/04/2023 | 5,2925 euros |
| 10/04/2023 | 5,2757 euros |
| 09/04/2023 | 5,2757 euros |
| 08/04/2023 | 5,2757 euros |
| 07/04/2023 | 5,2757 euros |
| 06/04/2023 | 5,2757 euros |
| 05/04/2023 | 5,302 euros |
| 04/04/2023 | 5,3602 euros |
| 03/04/2023 | 5,3257 euros |
| 02/04/2023 | 5,3239 euros |
| 01/04/2023 | 5,3239 euros |
| 31/03/2023 | 5,3239 euros |
| 30/03/2023 | 5,285 euros |
| 29/03/2023 | 5,2031 euros |
| 28/03/2023 | 5,1373 euros |
| 27/03/2023 | 5,1572 euros |
| 26/03/2023 | 5,0822 euros |
| 25/03/2023 | 5,0822 euros |
| 24/03/2023 | 5,0822 euros |
| 23/03/2023 | 5,1403 euros |
| 22/03/2023 | 5,1764 euros |
| 21/03/2023 | 5,1503 euros |
| 20/03/2023 | 5,0435 euros |
| 19/03/2023 | 5,071 euros |
| 18/03/2023 | 5,071 euros |
| 17/03/2023 | 5,071 euros |
| 16/03/2023 | 5,0501 euros |
| 15/03/2023 | 5,0039 euros |
| 14/03/2023 | 5,0763 euros |
| 13/03/2023 | 5,0619 euros |
| 12/03/2023 | 5,1729 euros |
| 11/03/2023 | 5,1729 euros |
| 10/03/2023 | 5,1729 euros |
| 09/03/2023 | 5,2334 euros |
| 08/03/2023 | 5,2534 euros |
| 07/03/2023 | 5,3201 euros |
| 06/03/2023 | 5,3089 euros |
| 05/03/2023 | 5,3167 euros |
| 04/03/2023 | 5,3167 euros |
| 03/03/2023 | 5,3167 euros |
| 02/03/2023 | 5,2441 euros |
| 01/03/2023 | 5,3092 euros |
| 28/02/2023 | 5,2738 euros |
| 27/02/2023 | 5,2996 euros |
| 26/02/2023 | 5,2927 euros |
| 25/02/2023 | 5,2927 euros |
| 24/02/2023 | 5,2927 euros |
| 23/02/2023 | 5,3081 euros |