Fondos liquidativos

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

Data

Valor liquidatiu
30/10/2023 4,9809 euros
29/10/2023 4,9527 euros
28/10/2023 4,9527 euros
27/10/2023 4,9527 euros
26/10/2023 4,9708 euros
25/10/2023 4,9844 euros
24/10/2023 4,9333 euros
23/10/2023 4,8821 euros
22/10/2023 4,9341 euros
21/10/2023 4,9341 euros
20/10/2023 4,9341 euros
19/10/2023 5,035 euros
18/10/2023 5,0318 euros
17/10/2023 5,0719 euros
16/10/2023 5,0798 euros
15/10/2023 5,1278 euros
14/10/2023 5,1278 euros
13/10/2023 5,1278 euros
12/10/2023 5,1942 euros
11/10/2023 5,1381 euros
10/10/2023 5,1404 euros
09/10/2023 5,0817 euros
08/10/2023 5,1202 euros
07/10/2023 5,1202 euros
06/10/2023 5,1202 euros
05/10/2023 5,0962 euros
04/10/2023 5,0633 euros
03/10/2023 5,073 euros
02/10/2023 5,0883 euros
01/10/2023 5,144 euros
30/09/2023 5,144 euros
29/09/2023 5,144 euros
28/09/2023 5,0395 euros
27/09/2023 5,0446 euros
26/09/2023 5,0442 euros
25/09/2023 5,0841 euros
24/09/2023 5,1065 euros
23/09/2023 5,1065 euros
22/09/2023 5,1065 euros
21/09/2023 5,1315 euros
20/09/2023 5,1696 euros
19/09/2023 5,1821 euros
18/09/2023 5,1932 euros
17/09/2023 5,2889 euros
16/09/2023 5,2889 euros
15/09/2023 5,2889 euros
14/09/2023 5,2076 euros
13/09/2023 5,1634 euros
12/09/2023 5,2489 euros
11/09/2023 5,2709 euros