C+F Immo Rente - C - Acc
BE6251904601- Alle fondsen
- C+F Immo Rente - C - Acc
Latest NAV
EUR 274.07
2025-07-02
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR -7.901896 |
| 2025-07-02 | EUR -7.986996 |
| 2025-07-01 | EUR -7.888996 |
| 2025-06-30 | EUR -7.964796 |
| 2025-06-27 | EUR -7.934196 |
| 2025-06-26 | EUR -7.911896 |
| 2025-06-25 | EUR -7.903896 |
| 2025-06-24 | EUR -7.877896 |
| 2025-06-23 | EUR -7.811896 |
| 2025-06-20 | EUR -7.835696 |
| 2025-06-19 | EUR -7.845596 |
| 2025-06-18 | EUR -7.786596 |
| 2025-06-17 | EUR -7.852896 |
| 2025-06-16 | EUR -7.848096 |
| 2025-06-13 | EUR -7.860496 |
| 2025-06-12 | EUR -7.749396 |
| 2025-06-11 | EUR -7.845596 |
| 2025-06-10 | EUR -7.803496 |
| 2025-06-06 | EUR -7.911796 |
| 2025-06-05 | EUR -7.920096 |
| 2025-06-04 | EUR -7.830996 |
| 2025-06-03 | EUR -7.846096 |
| 2025-06-02 | EUR -7.839896 |
| 2025-05-30 | EUR -7.794896 |
| 2025-05-28 | EUR -7.894896 |
| 2025-05-27 | EUR -7.843396 |
| 2025-05-26 | EUR -7.928696 |
| 2025-05-23 | EUR -7.976996 |
| 2025-05-22 | EUR -8.088696 |
| 2025-05-21 | EUR -8.070996 |
| 2025-05-20 | EUR -7.991496 |
| 2025-05-19 | EUR -7.922396 |
| 2025-05-16 | EUR -7.923796 |
| 2025-05-15 | EUR -7.983496 |
| 2025-05-14 | EUR -8.149396 |
| 2025-05-13 | EUR -8.122196 |
| 2025-05-12 | EUR -8.059296 |
| 2025-05-09 | EUR -7.930496 |
| 2025-05-08 | EUR -7.884796 |
| 2025-05-07 | EUR -7.761996 |
| 2025-05-06 | EUR -7.898096 |
| 2025-05-05 | EUR -7.854496 |
| 2025-05-02 | EUR -7.869096 |
| 2025-04-30 | EUR -7.726996 |
| 2025-04-29 | EUR -7.812996 |
| 2025-04-28 | EUR -7.855896 |
| 2025-04-25 | EUR -7.748796 |
| 2025-04-24 | EUR -7.726596 |
| 2025-04-23 | EUR -7.805396 |
| 2025-04-22 | EUR -7.743296 |
| 2025-04-17 | EUR -7.802096 |
| 2025-04-16 | EUR -7.845296 |
| 2025-04-15 | EUR -7.863996 |
| 2025-04-14 | EUR -7.801296 |
| 2025-04-11 | EUR -7.905896 |
| 2025-04-10 | EUR -7.920996 |
| 2025-04-09 | EUR -7.982396 |
| 2025-04-08 | EUR -8.001296 |
| 2025-04-07 | EUR -8.021796 |
| 2025-04-04 | EUR -7.923296 |
| 2025-04-03 | EUR -8.002096 |
| 2025-04-02 | EUR -8.097496 |
| 2025-04-01 | EUR -8.034296 |
| 2025-03-31 | EUR -8.137896 |
| 2025-03-28 | EUR -8.132996 |
| 2025-03-27 | EUR -8.194396 |
| 2025-03-26 | EUR -8.205196 |
| 2025-03-25 | EUR -8.211196 |
| 2025-03-24 | EUR -8.162796 |
| 2025-03-21 | EUR -8.146296 |
| 2025-03-20 | EUR -8.144396 |
| 2025-03-19 | EUR -8.151196 |
| 2025-03-18 | EUR -8.187296 |
| 2025-03-17 | EUR -8.203696 |
| 2025-03-14 | EUR -8.314396 |
| 2025-03-13 | EUR -8.257696 |
| 2025-03-12 | EUR -8.269696 |
| 2025-03-11 | EUR -8.316096 |
| 2025-03-10 | EUR -8.208696 |
| 2025-03-07 | EUR -8.212796 |
| 2025-03-06 | EUR -8.168796 |
| 2025-03-05 | EUR -8.135596 |
| 2025-03-04 | EUR -7.722496 |
| 2025-03-03 | EUR -7.675996 |
| 2025-02-28 | EUR -7.513696 |
| 2025-02-27 | EUR -7.518596 |
| 2025-02-26 | EUR -7.524696 |
| 2025-02-25 | EUR -7.579496 |
| 2025-02-24 | EUR -7.639096 |
| 2025-02-21 | EUR -7.613896 |
| 2025-02-20 | EUR -7.709096 |
| 2025-02-19 | EUR -7.726396 |
| 2025-02-18 | EUR -7.618996 |
| 2025-02-17 | EUR -7.613996 |
| 2025-02-14 | EUR -7.525796 |
| 2025-02-13 | EUR -7.485996 |
| 2025-02-12 | EUR -7.581996 |
| 2025-02-11 | EUR -7.507896 |
| 2025-02-10 | EUR -7.360196 |
| 2025-02-07 | EUR -7.370396 |
| 2025-02-06 | EUR -7.374896 |
| 2025-02-05 | EUR -7.350396 |
| 2025-02-04 | EUR -7.423596 |
| 2025-02-03 | EUR -7.423396 |
| 2025-01-31 | EUR -7.563296 |
| 2025-01-30 | EUR -7.672196 |
| 2025-01-29 | EUR -7.776496 |
| 2025-01-28 | EUR -7.742196 |
| 2025-01-27 | EUR -7.705496 |
| 2025-01-24 | EUR -7.745896 |
| 2025-01-23 | EUR -7.729296 |
| 2025-01-22 | EUR -7.689296 |
| 2025-01-21 | EUR -7.674096 |
| 2025-01-20 | EUR -7.719096 |
| 2025-01-17 | EUR -7.727496 |
| 2025-01-16 | EUR -7.764696 |
| 2025-01-15 | EUR -7.791696 |
| 2025-01-14 | EUR -7.964796 |
| 2025-01-13 | EUR -7.906696 |
| 2025-01-10 | EUR -7.866196 |
| 2025-01-09 | EUR -7.828396 |
| 2025-01-08 | EUR -7.803796 |
| 2025-01-07 | EUR -7.733796 |
| 2025-01-06 | EUR -7.659696 |
| 2025-01-03 | EUR -7.638796 |
| 2025-01-02 | EUR -7.562796 |
| 2024-12-31 | EUR -7.517696 |
| 2024-12-30 | EUR -7.515896 |
| 2024-12-27 | EUR -7.563496 |
| 2024-12-24 | EUR -7.453896 |
| 2024-12-23 | EUR -7.453196 |
| 2024-12-20 | EUR -7.420196 |
| 2024-12-19 | EUR -7.449996 |
| 2024-12-18 | EUR -7.347196 |
| 2024-12-17 | EUR -7.307196 |
| 2024-12-16 | EUR -7.333496 |
| 2024-12-13 | EUR -7.352796 |
| 2024-12-12 | EUR -7.281796 |
| 2024-12-11 | EUR -7.165796 |
| 2024-12-10 | EUR -7.132496 |
| 2024-12-09 | EUR -7.130196 |
| 2024-12-06 | EUR -7.103296 |
| 2024-12-05 | EUR -7.115696 |
| 2024-12-04 | EUR -7.081396 |
| 2024-12-03 | EUR -7.076596 |
| 2024-12-02 | EUR -7.077396 |
| 2024-11-29 | EUR -7.163996 |
| 2024-11-28 | EUR -7.232596 |
| 2024-11-27 | EUR -7.287796 |
| 2024-11-26 | EUR -7.353296 |
| 2024-11-25 | EUR -7.363796 |
| 2024-11-22 | EUR -7.433196 |
| 2024-11-21 | EUR -7.536396 |
| 2024-11-20 | EUR -7.559496 |
| 2024-11-19 | EUR -7.535396 |
| 2024-11-18 | EUR -7.554596 |
| 2024-11-15 | EUR -7.520796 |
| 2024-11-14 | EUR -7.533596 |
| 2024-11-13 | EUR -7.609296 |
| 2024-11-12 | EUR -7.596796 |
| 2024-11-08 | EUR -7.627196 |
| 2024-11-07 | EUR -7.739496 |
| 2024-11-06 | EUR -7.682996 |
| 2024-11-05 | EUR -7.670796 |
| 2024-11-04 | EUR -7.617996 |
| 2024-10-31 | EUR -7.614796 |
| 2024-10-30 | EUR -7.650196 |
| 2024-10-29 | EUR -7.600396 |
| 2024-10-28 | EUR -7.558696 |
| 2024-10-25 | EUR -7.573496 |
| 2024-10-24 | EUR -7.545696 |
| 2024-10-23 | EUR -7.617296 |
| 2024-10-22 | EUR -7.633396 |
| 2024-10-21 | EUR -7.600296 |
| 2024-10-18 | EUR -7.473796 |
| 2024-10-17 | EUR -7.518496 |
| 2024-10-16 | EUR -7.487196 |
| 2024-10-15 | EUR -7.540196 |
| 2024-10-14 | EUR -7.613696 |
| 2024-10-11 | EUR -7.610696 |
| 2024-10-10 | EUR -7.609396 |
| 2024-10-09 | EUR -7.620896 |
| 2024-10-08 | EUR -7.602796 |
| 2024-10-07 | EUR -7.618796 |
| 2024-10-04 | EUR -7.554096 |
| 2024-10-03 | EUR -7.489296 |
| 2024-10-02 | EUR -7.414196 |
| 2024-10-01 | EUR -7.327796 |
| 2024-09-30 | EUR -7.466496 |
| 2024-09-27 | EUR -7.481696 |
| 2024-09-26 | EUR -7.552896 |
| 2024-09-25 | EUR -7.541996 |
| 2024-09-24 | EUR -7.516896 |
| 2024-09-23 | EUR -7.528596 |
| 2024-09-20 | EUR -7.580996 |
| 2024-09-19 | EUR -7.578696 |
| 2024-09-18 | EUR -7.543296 |
| 2024-09-17 | EUR -7.469296 |
| 2024-09-16 | EUR -7.442496 |
| 2024-09-13 | EUR -7.484296 |
| 2024-09-12 | EUR -7.485096 |
| 2024-09-11 | EUR -7.421396 |
| 2024-09-10 | EUR -7.460696 |
| 2024-09-09 | EUR -7.496896 |
| 2024-09-06 | EUR -7.508996 |
| 2024-09-05 | EUR -7.541996 |
| 2024-09-04 | EUR -7.569696 |
| 2024-09-03 | EUR -7.622196 |
| 2024-09-02 | EUR -7.694096 |
| 2024-08-30 | EUR -7.662396 |
| 2024-08-29 | EUR -7.628896 |
| 2024-08-28 | EUR -7.620696 |
| 2024-08-27 | EUR -7.658396 |
| 2024-08-26 | EUR -7.602596 |
| 2024-08-23 | EUR -7.578496 |
| 2024-08-22 | EUR -7.602996 |
| 2024-08-21 | EUR -7.537396 |
| 2024-08-20 | EUR -7.567096 |
| 2024-08-19 | EUR -7.609596 |
| 2024-08-16 | EUR -7.617196 |
| 2024-08-14 | EUR -7.550496 |
| 2024-08-13 | EUR -7.560296 |
| 2024-08-12 | EUR -7.613396 |
| 2024-08-09 | EUR -7.620596 |
| 2024-08-08 | EUR -7.673196 |
| 2024-08-07 | EUR -7.672296 |
| 2024-08-06 | EUR -7.596496 |
| 2024-08-05 | EUR -7.603296 |
| 2024-08-02 | EUR -7.590496 |
| 2024-08-01 | EUR -7.648296 |
| 2024-07-31 | EUR -7.702196 |
| 2024-07-30 | EUR -7.754596 |
| 2024-07-29 | EUR -7.778196 |
| 2024-07-26 | EUR -7.837896 |
| 2024-07-25 | EUR -7.851696 |
| 2024-07-24 | EUR -7.885496 |
| 2024-07-23 | EUR -7.871296 |
| 2024-07-22 | EUR -7.926496 |
| 2024-07-19 | EUR -7.912296 |
| 2024-07-18 | EUR -7.871596 |
| 2024-07-17 | EUR -7.858596 |
| 2024-07-16 | EUR -7.868996 |
| 2024-07-15 | EUR -7.921396 |
| 2024-07-12 | EUR -7.953596 |
| 2024-07-11 | EUR -7.919396 |
| 2024-07-10 | EUR -7.995196 |
| 2024-07-09 | EUR -8.051296 |
| 2024-07-08 | EUR -7.999896 |
| 2024-07-05 | EUR -8.023996 |
| 2024-07-04 | EUR -8.079996 |
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