Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2024 | 5,8701 euros |
| 06/02/2024 | 5,8336 euros |
| 05/02/2024 | 5,8305 euros |
| 04/02/2024 | 5,8402 euros |
| 03/02/2024 | 5,8402 euros |
| 02/02/2024 | 5,8402 euros |
| 01/02/2024 | 5,8167 euros |
| 31/01/2024 | 5,877 euros |
| 30/01/2024 | 5,8912 euros |
| 29/01/2024 | 5,8299 euros |
| 28/01/2024 | 5,8244 euros |
| 27/01/2024 | 5,8244 euros |
| 26/01/2024 | 5,8244 euros |
| 25/01/2024 | 5,7732 euros |
| 24/01/2024 | 5,7561 euros |
| 23/01/2024 | 5,7383 euros |
| 22/01/2024 | 5,7533 euros |
| 21/01/2024 | 5,7344 euros |
| 20/01/2024 | 5,7344 euros |
| 19/01/2024 | 5,7344 euros |
| 18/01/2024 | 5,7207 euros |
| 17/01/2024 | 5,6661 euros |
| 16/01/2024 | 5,6854 euros |
| 15/01/2024 | 5,7093 euros |
| 14/01/2024 | 5,7062 euros |
| 13/01/2024 | 5,7062 euros |
| 12/01/2024 | 5,7062 euros |
| 11/01/2024 | 5,6996 euros |
| 10/01/2024 | 5,6702 euros |
| 09/01/2024 | 5,6533 euros |
| 08/01/2024 | 5,6337 euros |
| 07/01/2024 | 5,5984 euros |
| 06/01/2024 | 5,5984 euros |
| 05/01/2024 | 5,5984 euros |
| 04/01/2024 | 5,637 euros |
| 03/01/2024 | 5,6659 euros |
| 02/01/2024 | 5,7406 euros |
| 01/01/2024 | 5,7775 euros |
| 31/12/2023 | 5,7775 euros |
| 30/12/2023 | 5,7775 euros |
| 29/12/2023 | 5,7775 euros |
| 28/12/2023 | 5,7722 euros |
| 27/12/2023 | 5,7835 euros |
| 26/12/2023 | 5,763 euros |
| 25/12/2023 | 5,763 euros |
| 24/12/2023 | 5,763 euros |
| 23/12/2023 | 5,763 euros |
| 22/12/2023 | 5,763 euros |
| 21/12/2023 | 5,7465 euros |
| 20/12/2023 | 5,7571 euros |