C+F Immo Rente - C - Acc
BE6295193872- Alle fondsen
- C+F Immo Rente - C - Acc
Latest NAV
EUR 102.67
2022-10-04
TISB
| Date | Value |
|---|---|
| 2022-10-04 | EUR -4.219046 |
| 2022-10-03 | EUR -4.268046 |
| 2022-09-30 | EUR -4.389946 |
| 2022-09-29 | EUR -4.409746 |
| 2022-09-28 | EUR -4.372946 |
| 2022-09-27 | EUR -4.407546 |
| 2022-09-26 | EUR -4.319346 |
| 2022-09-23 | EUR -4.193446 |
| 2022-09-22 | EUR -4.119046 |
| 2022-09-21 | EUR -4.049946 |
| 2022-09-20 | EUR -4.014346 |
| 2022-09-19 | EUR -3.927346 |
| 2022-09-16 | EUR -3.885446 |
| 2022-09-15 | EUR -3.883346 |
| 2022-09-14 | EUR -3.832846 |
| 2022-09-13 | EUR -3.823846 |
| 2022-09-12 | EUR -3.755846 |
| 2022-09-09 | EUR -3.790246 |
| 2022-09-08 | EUR -3.806046 |
| 2022-09-07 | EUR -3.713246 |
| 2022-09-06 | EUR -3.743546 |
| 2022-09-05 | EUR -3.716346 |
| 2022-09-02 | EUR -3.668846 |
| 2022-09-01 | EUR -3.718646 |
| 2022-08-31 | EUR -3.710946 |
| 2022-08-30 | EUR -3.658146 |
| 2022-08-29 | EUR -3.604546 |
| 2022-08-26 | EUR -3.518546 |
| 2022-08-25 | EUR -3.441746 |
| 2022-08-24 | EUR -3.490646 |
| 2022-08-23 | EUR -3.452346 |
| 2022-08-22 | EUR -3.439746 |
| 2022-08-19 | EUR -3.351046 |
| 2022-08-18 | EUR -3.256046 |
| 2022-08-17 | EUR -3.229746 |
| 2022-08-16 | EUR -3.108246 |
| 2022-08-15 | EUR -3.077946 |
| 2022-08-12 | EUR -3.149646 |
| 2022-08-11 | EUR -3.133046 |
| 2022-08-10 | EUR -3.108546 |
| 2022-08-09 | EUR -3.132146 |
| 2022-08-08 | EUR -3.113746 |
| 2022-08-05 | EUR -3.152746 |
| 2022-08-04 | EUR -3.046346 |
| 2022-08-03 | EUR -3.109546 |
| 2022-08-02 | EUR -3.077046 |
| 2022-08-01 | EUR -3.039246 |
| 2022-07-29 | EUR -3.068946 |
| 2022-07-28 | EUR -3.083146 |
| 2022-07-27 | EUR -3.216446 |
| 2022-07-26 | EUR -3.177846 |
| 2022-07-25 | EUR -3.236646 |
| 2022-07-22 | EUR -3.302346 |
| 2022-07-21 | EUR -3.511146 |
| 2022-07-20 | EUR -3.511346 |
| 2022-07-19 | EUR -3.568946 |
| 2022-07-18 | EUR -3.507146 |
| 2022-07-15 | EUR -3.473246 |
| 2022-07-14 | EUR -3.496746 |
| 2022-07-13 | EUR -3.464446 |
| 2022-07-12 | EUR -3.431846 |
| 2022-07-11 | EUR -3.515246 |
| 2022-07-08 | EUR -3.637946 |
| 2022-07-07 | EUR -3.637946 |
| 2022-07-06 | EUR -3.577346 |
| 2022-07-05 | EUR -3.627546 |
| 2022-07-04 | EUR -3.748846 |
| 2022-07-01 | EUR -3.682346 |
| 2022-06-30 | EUR -3.789846 |
| 2022-06-29 | EUR -3.858046 |
| 2022-06-28 | EUR -3.821646 |
| 2022-06-27 | EUR -3.670846 |
| 2022-06-24 | EUR -3.562146 |
| 2022-06-23 | EUR -3.547646 |
| 2022-06-22 | EUR -3.685146 |
| 2022-06-21 | EUR -3.763746 |
| 2022-06-20 | EUR -3.758746 |
| 2022-06-17 | EUR -3.695346 |
| 2022-06-16 | EUR -3.732346 |
| 2022-06-15 | EUR -3.642346 |
| 2022-06-14 | EUR -3.736146 |
| 2022-06-13 | EUR -3.596346 |
| 2022-06-10 | EUR -3.413846 |
| 2022-06-09 | EUR -3.281146 |
| 2022-06-08 | EUR -3.184846 |
| 2022-06-07 | EUR -3.145846 |
| 2022-06-06 | EUR -3.154746 |
| 2022-06-03 | EUR -3.128046 |
| 2022-06-02 | EUR -3.101346 |
| 2022-06-01 | EUR -3.045346 |
| 2022-05-31 | EUR -3.004246 |
| 2022-05-30 | EUR -2.953246 |
| 2022-05-27 | EUR -2.894746 |
| 2022-05-26 | EUR -2.913246 |
| 2022-05-25 | EUR -2.898046 |
| 2022-05-24 | EUR -2.903446 |
| 2022-05-23 | EUR -2.944246 |
| 2022-05-20 | EUR -2.868046 |
| 2022-05-19 | EUR -2.890246 |
| 2022-05-18 | EUR -2.873546 |
| 2022-05-17 | EUR -2.845746 |
| 2022-05-16 | EUR -2.769146 |
| 2022-05-13 | EUR -2.759746 |
| 2022-05-12 | EUR -2.713846 |
| 2022-05-11 | EUR -2.803346 |
| 2022-05-10 | EUR -2.830346 |
| 2022-05-09 | EUR -2.889146 |
| 2022-05-06 | EUR -2.854446 |
| 2022-05-05 | EUR -2.748946 |
| 2022-05-04 | EUR -2.705846 |
| 2022-05-03 | EUR -2.673746 |
| 2022-05-02 | EUR -2.638146 |
| 2022-04-29 | EUR -2.629346 |
| 2022-04-28 | EUR -2.586946 |
| 2022-04-27 | EUR -2.517446 |
| 2022-04-26 | EUR -2.485246 |
| 2022-04-25 | EUR -2.478546 |
| 2022-04-22 | EUR -2.548546 |
| 2022-04-21 | EUR -2.488546 |
| 2022-04-20 | EUR -2.394446 |
| 2022-04-19 | EUR -2.415246 |
| 2022-04-14 | EUR -2.381746 |
| 2022-04-13 | EUR -2.356446 |
| 2022-04-12 | EUR -2.370546 |
| 2022-04-11 | EUR -2.393746 |
| 2022-04-08 | EUR -2.319746 |
| 2022-04-07 | EUR -2.278146 |
| 2022-04-06 | EUR -2.252446 |
| 2022-04-05 | EUR -2.239646 |
| 2022-04-04 | EUR -2.153446 |
| 2022-04-01 | EUR -2.186246 |
| 2022-03-31 | EUR -2.178946 |
| 2022-03-30 | EUR -2.261446 |
| 2022-03-29 | EUR -2.241646 |
| 2022-03-28 | EUR -2.214946 |
| 2022-03-25 | EUR -2.215346 |
| 2022-03-24 | EUR -2.158446 |
| 2022-03-23 | EUR -2.102146 |
| 2022-03-22 | EUR -2.129646 |
| 2022-03-21 | EUR -2.088346 |
| 2022-03-18 | EUR -2.036046 |
| 2022-03-17 | EUR -2.049346 |
| 2022-03-16 | EUR -2.082246 |
| 2022-03-15 | EUR -2.042646 |
| 2022-03-14 | EUR -2.078446 |
| 2022-03-11 | EUR -2.006946 |
| 2022-03-10 | EUR -2.014246 |
| 2022-03-09 | EUR -1.933646 |
| 2022-03-08 | EUR -1.874046 |
| 2022-03-07 | EUR -1.790846 |
| 2022-03-04 | EUR -1.709246 |
| 2022-03-03 | EUR -1.756446 |
| 2022-03-02 | EUR -1.759546 |
| 2022-03-01 | EUR -1.660446 |
| 2022-02-28 | EUR -1.832646 |
| 2022-02-25 | EUR -1.915346 |
| 2022-02-24 | EUR -1.889246 |
| 2022-02-23 | EUR -1.879946 |
| 2022-02-22 | EUR -1.866346 |
| 2022-02-21 | EUR -1.797746 |
| 2022-02-18 | EUR -1.737246 |
| 2022-02-17 | EUR -1.755346 |
| 2022-02-16 | EUR -1.788346 |
| 2022-02-15 | EUR -1.812846 |
| 2022-02-14 | EUR -1.810546 |
| 2022-02-11 | EUR -1.782346 |
| 2022-02-10 | EUR -1.756246 |
| 2022-02-09 | EUR -1.697446 |
| 2022-02-08 | EUR -1.746546 |
| 2022-02-07 | EUR -1.734746 |
| 2022-02-04 | EUR -1.681946 |
| 2022-02-03 | EUR -1.552046 |
| 2022-02-02 | EUR -1.441646 |
| 2022-02-01 | EUR -1.434546 |
| 2022-01-31 | EUR -1.419546 |
| 2022-01-28 | EUR -1.352546 |
| 2022-01-27 | EUR -1.317746 |
| 2022-01-26 | EUR -1.277446 |
| 2022-01-25 | EUR -1.274646 |
| 2022-01-24 | EUR -1.244546 |
| 2022-01-21 | EUR -1.245946 |
| 2022-01-20 | EUR -1.260846 |
| 2022-01-19 | EUR -1.271046 |
| 2022-01-18 | EUR -1.262946 |
| 2022-01-17 | EUR -1.252846 |
| 2022-01-14 | EUR -1.235846 |
| 2022-01-13 | EUR -1.209846 |
| 2022-01-12 | EUR -1.222446 |
| 2022-01-11 | EUR -1.237446 |
| 2022-01-10 | EUR -1.218546 |
| 2022-01-07 | EUR -1.211646 |
| 2022-01-06 | EUR -1.198546 |
| 2022-01-05 | EUR -1.179046 |
| 2022-01-04 | EUR -1.190946 |
| 2022-01-03 | EUR -1.197246 |
| 2021-12-31 | EUR -1.172346 |
| 2021-12-30 | EUR -1.175646 |
| 2021-12-29 | EUR -1.167746 |
| 2021-12-28 | EUR -1.143846 |
| 2021-12-27 | EUR -1.132246 |
| 2021-12-24 | EUR -1.120646 |
| 2021-12-23 | EUR -1.120646 |
| 2021-12-22 | EUR -1.098346 |
| 2021-12-21 | EUR -1.081846 |
| 2021-12-20 | EUR -1.051846 |
| 2021-12-17 | EUR -1.041046 |
| 2021-12-16 | EUR -1.061746 |
| 2021-12-15 | EUR -1.060846 |
| 2021-12-14 | EUR -1.050746 |
| 2021-12-13 | EUR -1.040546 |
| 2021-12-10 | EUR -1.060746 |
| 2021-12-09 | EUR -1.055246 |
| 2021-12-08 | EUR -1.081546 |
| 2021-12-07 | EUR -1.050646 |
| 2021-12-06 | EUR -1.048146 |
| 2021-12-03 | EUR -1.049346 |
| 2021-12-02 | EUR -1.062846 |
| 2021-12-01 | EUR -1.085946 |
| 2021-11-30 | EUR -1.089946 |
| 2021-11-29 | EUR -1.093246 |
| 2021-11-26 | EUR -1.078146 |
| 2021-11-25 | EUR -1.081446 |
| 2021-11-24 | EUR -1.075646 |
| 2021-11-23 | EUR -1.064346 |
| 2021-11-22 | EUR -1.013246 |
| 2021-11-19 | EUR -0.978346 |
| 2021-11-18 | EUR -1.021046 |
| 2021-11-17 | EUR -1.041746 |
| 2021-11-16 | EUR -1.027546 |
| 2021-11-15 | EUR -1.028546 |
| 2021-11-12 | EUR -0.995946 |
| 2021-11-11 | EUR -1.018846 |
| 2021-11-10 | EUR -0.997446 |
| 2021-11-09 | EUR -0.948546 |
| 2021-11-08 | EUR -0.968846 |
| 2021-11-05 | EUR -0.957046 |
| 2021-11-04 | EUR -0.990846 |
| 2021-11-03 | EUR -1.059246 |
| 2021-11-02 | EUR -1.065146 |
| 2021-11-01 | EUR -1.114846 |
| 2021-10-29 | EUR -1.122046 |
| 2021-10-28 | EUR -1.079146 |
| 2021-10-27 | EUR -1.049646 |
| 2021-10-26 | EUR -1.069546 |
| 2021-10-25 | EUR -1.074846 |
| 2021-10-22 | EUR -1.083746 |
| 2021-10-21 | EUR -1.074846 |
| 2021-10-20 | EUR -1.048846 |
| 2021-10-19 | EUR -1.063646 |
| 2021-10-18 | EUR -1.037746 |
| 2021-10-15 | EUR -0.997146 |
| 2021-10-14 | EUR -0.988046 |
| 2021-10-13 | EUR -1.047946 |
| 2021-10-12 | EUR -1.051146 |
| 2021-10-11 | EUR -0.999046 |
| 2021-10-08 | EUR -0.961746 |
| 2021-10-07 | EUR -0.940346 |
| 2021-10-06 | EUR -0.926846 |