Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2023 | 5,3048 euros |
| 21/07/2023 | 5,3048 euros |
| 20/07/2023 | 5,2873 euros |
| 19/07/2023 | 5,363 euros |
| 18/07/2023 | 5,3782 euros |
| 17/07/2023 | 5,3551 euros |
| 16/07/2023 | 5,4397 euros |
| 15/07/2023 | 5,4397 euros |
| 14/07/2023 | 5,4397 euros |
| 13/07/2023 | 5,4207 euros |
| 12/07/2023 | 5,3087 euros |
| 11/07/2023 | 5,2679 euros |
| 10/07/2023 | 5,2252 euros |
| 09/07/2023 | 5,2141 euros |
| 08/07/2023 | 5,2141 euros |
| 07/07/2023 | 5,2141 euros |
| 06/07/2023 | 5,2605 euros |
| 05/07/2023 | 5,3405 euros |
| 04/07/2023 | 5,3686 euros |
| 03/07/2023 | 5,3945 euros |
| 02/07/2023 | 5,4113 euros |
| 01/07/2023 | 5,4113 euros |
| 30/06/2023 | 5,4113 euros |
| 29/06/2023 | 5,3854 euros |
| 28/06/2023 | 5,3507 euros |
| 27/06/2023 | 5,2899 euros |
| 26/06/2023 | 5,2949 euros |
| 25/06/2023 | 5,2985 euros |
| 24/06/2023 | 5,2985 euros |
| 23/06/2023 | 5,2985 euros |
| 22/06/2023 | 5,2816 euros |
| 21/06/2023 | 5,3814 euros |
| 20/06/2023 | 5,4036 euros |
| 19/06/2023 | 5,4446 euros |
| 18/06/2023 | 5,4784 euros |
| 17/06/2023 | 5,4784 euros |
| 16/06/2023 | 5,4784 euros |
| 15/06/2023 | 5,4236 euros |
| 14/06/2023 | 5,4832 euros |
| 13/06/2023 | 5,4435 euros |
| 12/06/2023 | 5,4014 euros |
| 11/06/2023 | 5,336 euros |
| 10/06/2023 | 5,336 euros |
| 09/06/2023 | 5,336 euros |
| 08/06/2023 | 5,3485 euros |
| 07/06/2023 | 5,3631 euros |
| 06/06/2023 | 5,4077 euros |
| 05/06/2023 | 5,4314 euros |
| 04/06/2023 | 5,4269 euros |
| 03/06/2023 | 5,4269 euros |