Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2023 | 5,2405 euros |
| 09/09/2023 | 5,2405 euros |
| 08/09/2023 | 5,2405 euros |
| 07/09/2023 | 5,2607 euros |
| 06/09/2023 | 5,2909 euros |
| 05/09/2023 | 5,3118 euros |
| 04/09/2023 | 5,3583 euros |
| 03/09/2023 | 5,3264 euros |
| 02/09/2023 | 5,3264 euros |
| 01/09/2023 | 5,3264 euros |
| 31/08/2023 | 5,3405 euros |
| 30/08/2023 | 5,3317 euros |
| 29/08/2023 | 5,315 euros |
| 28/08/2023 | 5,2666 euros |
| 27/08/2023 | 5,2666 euros |
| 26/08/2023 | 5,2666 euros |
| 25/08/2023 | 5,2666 euros |
| 24/08/2023 | 5,348 euros |
| 23/08/2023 | 5,2813 euros |
| 22/08/2023 | 5,3027 euros |
| 21/08/2023 | 5,2469 euros |
| 20/08/2023 | 5,1874 euros |
| 19/08/2023 | 5,1874 euros |
| 18/08/2023 | 5,1874 euros |
| 17/08/2023 | 5,274 euros |
| 16/08/2023 | 5,3052 euros |
| 15/08/2023 | 5,2695 euros |
| 14/08/2023 | 5,3284 euros |
| 13/08/2023 | 5,3466 euros |
| 12/08/2023 | 5,3466 euros |
| 11/08/2023 | 5,3466 euros |
| 10/08/2023 | 5,3631 euros |
| 09/08/2023 | 5,353 euros |
| 08/08/2023 | 5,299 euros |
| 07/08/2023 | 5,3001 euros |
| 06/08/2023 | 5,2952 euros |
| 05/08/2023 | 5,2952 euros |
| 04/08/2023 | 5,2952 euros |
| 03/08/2023 | 5,2981 euros |
| 02/08/2023 | 5,3576 euros |
| 01/08/2023 | 5,43 euros |
| 31/07/2023 | 5,4578 euros |
| 30/07/2023 | 5,4273 euros |
| 29/07/2023 | 5,4273 euros |
| 28/07/2023 | 5,4273 euros |
| 27/07/2023 | 5,4021 euros |
| 26/07/2023 | 5,2759 euros |
| 25/07/2023 | 5,3477 euros |
| 24/07/2023 | 5,3181 euros |
| 23/07/2023 | 5,3048 euros |