Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2023 | 5,7511 euros |
| 18/12/2023 | 5,7375 euros |
| 17/12/2023 | 5,7487 euros |
| 16/12/2023 | 5,7487 euros |
| 15/12/2023 | 5,7487 euros |
| 14/12/2023 | 5,7688 euros |
| 13/12/2023 | 5,7788 euros |
| 12/12/2023 | 5,7277 euros |
| 11/12/2023 | 5,6921 euros |
| 10/12/2023 | 5,6352 euros |
| 09/12/2023 | 5,6352 euros |
| 08/12/2023 | 5,6352 euros |
| 07/12/2023 | 5,6216 euros |
| 06/12/2023 | 5,6137 euros |
| 05/12/2023 | 5,5614 euros |
| 04/12/2023 | 5,5772 euros |
| 03/12/2023 | 5,5722 euros |
| 02/12/2023 | 5,5722 euros |
| 01/12/2023 | 5,5722 euros |
| 30/11/2023 | 5,5215 euros |
| 29/11/2023 | 5,4934 euros |
| 28/11/2023 | 5,4393 euros |
| 27/11/2023 | 5,4571 euros |
| 26/11/2023 | 5,4524 euros |
| 25/11/2023 | 5,4524 euros |
| 24/11/2023 | 5,4524 euros |
| 23/11/2023 | 5,4486 euros |
| 22/11/2023 | 5,4358 euros |
| 21/11/2023 | 5,4226 euros |
| 20/11/2023 | 5,3953 euros |
| 19/11/2023 | 5,3757 euros |
| 18/11/2023 | 5,3757 euros |
| 17/11/2023 | 5,3757 euros |
| 16/11/2023 | 5,3325 euros |
| 15/11/2023 | 5,344 euros |
| 14/11/2023 | 5,2477 euros |
| 13/11/2023 | 5,2166 euros |
| 12/11/2023 | 5,1655 euros |
| 11/11/2023 | 5,1655 euros |
| 10/11/2023 | 5,1655 euros |
| 09/11/2023 | 5,2255 euros |
| 08/11/2023 | 5,1575 euros |
| 07/11/2023 | 5,1227 euros |
| 06/11/2023 | 5,1204 euros |
| 05/11/2023 | 5,1238 euros |
| 04/11/2023 | 5,1238 euros |
| 03/11/2023 | 5,1238 euros |
| 02/11/2023 | 5,1534 euros |
| 01/11/2023 | 4,9775 euros |
| 31/10/2023 | 4,9916 euros |