Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2024 | 6,5581 euros |
| 16/05/2024 | 6,6015 euros |
| 15/05/2024 | 6,5698 euros |
| 14/05/2024 | 6,5355 euros |
| 13/05/2024 | 6,5592 euros |
| 12/05/2024 | 6,5959 euros |
| 11/05/2024 | 6,5959 euros |
| 10/05/2024 | 6,5959 euros |
| 09/05/2024 | 6,5266 euros |
| 08/05/2024 | 6,5434 euros |
| 07/05/2024 | 6,4355 euros |
| 06/05/2024 | 6,34 euros |
| 05/05/2024 | 6,34 euros |
| 04/05/2024 | 6,34 euros |
| 03/05/2024 | 6,34 euros |
| 02/05/2024 | 6,3012 euros |
| 01/05/2024 | 6,254 euros |
| 30/04/2024 | 6,36 euros |
| 29/04/2024 | 6,3786 euros |
| 28/04/2024 | 6,327 euros |
| 27/04/2024 | 6,327 euros |
| 26/04/2024 | 6,327 euros |
| 25/04/2024 | 6,2562 euros |
| 24/04/2024 | 6,3528 euros |
| 23/04/2024 | 6,3009 euros |
| 22/04/2024 | 6,2191 euros |
| 21/04/2024 | 6,2013 euros |
| 20/04/2024 | 6,2013 euros |
| 19/04/2024 | 6,2013 euros |
| 18/04/2024 | 6,2361 euros |
| 17/04/2024 | 6,2642 euros |
| 16/04/2024 | 6,1985 euros |
| 15/04/2024 | 6,3221 euros |
| 14/04/2024 | 6,3207 euros |
| 13/04/2024 | 6,3207 euros |
| 12/04/2024 | 6,3207 euros |
| 11/04/2024 | 6,2501 euros |
| 10/04/2024 | 6,3036 euros |
| 09/04/2024 | 6,2952 euros |
| 08/04/2024 | 6,3618 euros |
| 07/04/2024 | 6,288 euros |
| 06/04/2024 | 6,288 euros |
| 05/04/2024 | 6,288 euros |
| 04/04/2024 | 6,3902 euros |
| 03/04/2024 | 6,3653 euros |
| 02/04/2024 | 6,4206 euros |
| 01/04/2024 | 6,4554 euros |
| 31/03/2024 | 6,4554 euros |
| 30/03/2024 | 6,4554 euros |
| 29/03/2024 | 6,4554 euros |