Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2024 | 6,4554 euros |
| 27/03/2024 | 6,4646 euros |
| 26/03/2024 | 6,4462 euros |
| 25/03/2024 | 6,4278 euros |
| 24/03/2024 | 6,4126 euros |
| 23/03/2024 | 6,4126 euros |
| 22/03/2024 | 6,4126 euros |
| 21/03/2024 | 6,4131 euros |
| 20/03/2024 | 6,3862 euros |
| 19/03/2024 | 6,3545 euros |
| 18/03/2024 | 6,3522 euros |
| 17/03/2024 | 6,3622 euros |
| 16/03/2024 | 6,3622 euros |
| 15/03/2024 | 6,3622 euros |
| 14/03/2024 | 6,3381 euros |
| 13/03/2024 | 6,3202 euros |
| 12/03/2024 | 6,2278 euros |
| 11/03/2024 | 6,2275 euros |
| 10/03/2024 | 6,2687 euros |
| 09/03/2024 | 6,2687 euros |
| 08/03/2024 | 6,2687 euros |
| 07/03/2024 | 6,2455 euros |
| 06/03/2024 | 6,2021 euros |
| 05/03/2024 | 6,2234 euros |
| 04/03/2024 | 6,2249 euros |
| 03/03/2024 | 6,2156 euros |
| 02/03/2024 | 6,2156 euros |
| 01/03/2024 | 6,2156 euros |
| 29/02/2024 | 6,2251 euros |
| 28/02/2024 | 6,2043 euros |
| 27/02/2024 | 6,1833 euros |
| 26/02/2024 | 6,2113 euros |
| 25/02/2024 | 6,1978 euros |
| 24/02/2024 | 6,1978 euros |
| 23/02/2024 | 6,1978 euros |
| 22/02/2024 | 6,1445 euros |
| 21/02/2024 | 6,0615 euros |
| 20/02/2024 | 6,0596 euros |
| 19/02/2024 | 6,034 euros |
| 18/02/2024 | 6,0141 euros |
| 17/02/2024 | 6,0141 euros |
| 16/02/2024 | 6,0141 euros |
| 15/02/2024 | 5,9898 euros |
| 14/02/2024 | 5,9579 euros |
| 13/02/2024 | 5,8758 euros |
| 12/02/2024 | 5,9393 euros |
| 11/02/2024 | 5,9345 euros |
| 10/02/2024 | 5,9345 euros |
| 09/02/2024 | 5,9345 euros |
| 08/02/2024 | 5,9151 euros |