C+F Immo Rente - D - Acc
BE6336036932- Alle fondsen
- C+F Immo Rente - D - Acc
Latest NAV
EUR 278.26
2025-08-13
TISB
| Date | Value |
|---|---|
| 2025-08-13 | EUR 2.6364 |
| 2025-08-12 | EUR 2.5237 |
| 2025-08-11 | EUR 2.6185 |
| 2025-08-08 | EUR 2.6398 |
| 2025-08-07 | EUR 2.7482 |
| 2025-08-06 | EUR 2.6962 |
| 2025-08-05 | EUR 2.7561 |
| 2025-08-04 | EUR 2.7472 |
| 2025-08-01 | EUR 2.6367 |
| 2025-07-31 | EUR 2.6277 |
| 2025-07-30 | EUR 2.6051 |
| 2025-07-29 | EUR 2.5978 |
| 2025-07-28 | EUR 2.6156 |
| 2025-07-25 | EUR 2.5839 |
| 2025-07-24 | EUR 2.5925 |
| 2025-07-23 | EUR 2.679 |
| 2025-07-22 | EUR 2.7688 |
| 2025-07-18 | EUR 2.5624 |
| 2025-07-17 | EUR 2.6008 |
| 2025-07-16 | EUR 2.5779 |
| 2025-07-15 | EUR 2.5388 |
| 2025-07-14 | EUR 2.4972 |
| 2025-07-11 | EUR 2.5295 |
| 2025-07-10 | EUR 2.5774 |
| 2025-07-09 | EUR 2.6407 |
| 2025-07-08 | EUR 2.6134 |
| 2025-07-07 | EUR 2.7075 |
| 2025-07-04 | EUR 2.7754 |
| 2025-07-03 | EUR 2.7675 |
| 2025-07-02 | EUR 2.6825 |
| 2025-07-01 | EUR 2.7804 |
| 2025-06-30 | EUR 2.7047 |
| 2025-06-27 | EUR 2.7353 |
| 2025-06-26 | EUR 2.7576 |
| 2025-06-25 | EUR 2.7656 |
| 2025-06-24 | EUR 2.7916 |
| 2025-06-23 | EUR 2.8575 |
| 2025-06-20 | EUR 2.8337 |
| 2025-06-19 | EUR 2.8238 |
| 2025-06-18 | EUR 2.8828 |
| 2025-06-17 | EUR 2.8165 |
| 2025-06-16 | EUR 2.8213 |
| 2025-06-13 | EUR 2.8089 |
| 2025-06-12 | EUR 2.9199 |
| 2025-06-11 | EUR 2.8238 |
| 2025-06-10 | EUR 2.8658 |
| 2025-06-06 | EUR 2.7576 |
| 2025-06-05 | EUR 2.7493 |
| 2025-06-04 | EUR 2.8383 |
| 2025-06-03 | EUR 2.8232 |
| 2025-06-02 | EUR 2.8294 |
| 2025-05-30 | EUR 2.8744 |
| 2025-05-28 | EUR 2.7745 |
| 2025-05-27 | EUR 2.826 |
| 2025-05-26 | EUR 2.7407 |
| 2025-05-23 | EUR 2.6925 |
| 2025-05-22 | EUR 2.5809 |
| 2025-05-21 | EUR 2.5986 |
| 2025-05-20 | EUR 2.678 |
| 2025-05-19 | EUR 2.747 |
| 2025-05-16 | EUR 2.7456 |
| 2025-05-15 | EUR 2.686 |
| 2025-05-14 | EUR 2.5203 |
| 2025-05-13 | EUR 2.5475 |
| 2025-05-12 | EUR 2.6103 |
| 2025-05-09 | EUR 2.739 |
| 2025-05-08 | EUR 2.7847 |
| 2025-05-07 | EUR 2.9074 |
| 2025-05-06 | EUR 2.7714 |
| 2025-05-05 | EUR 2.8149 |
| 2025-05-02 | EUR 2.8004 |
| 2025-04-30 | EUR 2.9424 |
| 2025-04-29 | EUR 2.8565 |
| 2025-04-28 | EUR 2.8136 |
| 2025-04-25 | EUR 2.9206 |
| 2025-04-24 | EUR 2.9427 |
| 2025-04-23 | EUR 2.8639 |
| 2025-04-22 | EUR 2.926 |
| 2025-04-17 | EUR 2.8672 |
| 2025-04-16 | EUR 2.824 |
| 2025-04-15 | EUR 2.8053 |
| 2025-04-14 | EUR 2.8679 |
| 2025-04-11 | EUR 2.7634 |
| 2025-04-10 | EUR 2.7483 |
| 2025-04-09 | EUR 2.687 |
| 2025-04-08 | EUR 2.6681 |
| 2025-04-07 | EUR 2.6477 |
| 2025-04-04 | EUR 2.7461 |
| 2025-04-03 | EUR 2.6674 |
| 2025-04-02 | EUR 2.5721 |
| 2025-04-01 | EUR 2.6352 |
| 2025-03-31 | EUR 2.5317 |
| 2025-03-28 | EUR 2.5366 |
| 2025-03-27 | EUR 2.4753 |
| 2025-03-26 | EUR 2.4645 |
| 2025-03-25 | EUR 2.4585 |
| 2025-03-24 | EUR 2.5069 |
| 2025-03-21 | EUR 2.5234 |
| 2025-03-20 | EUR 2.5253 |
| 2025-03-19 | EUR 2.5185 |
| 2025-03-18 | EUR 2.4824 |
| 2025-03-17 | EUR 2.466 |
| 2025-03-14 | EUR 2.3554 |
| 2025-03-13 | EUR 2.412 |
| 2025-03-12 | EUR 2.4 |
| 2025-03-11 | EUR 2.3536 |
| 2025-03-10 | EUR 2.4609 |
| 2025-03-07 | EUR 2.4568 |
| 2025-03-06 | EUR 2.5008 |
| 2025-03-05 | EUR 2.534 |
| 2025-03-04 | EUR 2.9467 |
| 2025-03-03 | EUR 2.9932 |
| 2025-02-28 | EUR 3.1554 |
| 2025-02-27 | EUR 3.1505 |
| 2025-02-26 | EUR 3.1444 |
| 2025-02-25 | EUR 3.0897 |
| 2025-02-24 | EUR 3.0302 |
| 2025-02-21 | EUR 3.0554 |
| 2025-02-20 | EUR 2.9603 |
| 2025-02-19 | EUR 2.943 |
| 2025-02-18 | EUR 3.0503 |
| 2025-02-17 | EUR 3.0553 |
| 2025-02-14 | EUR 3.1434 |
| 2025-02-13 | EUR 3.1832 |
| 2025-02-12 | EUR 3.0873 |
| 2025-02-11 | EUR 3.1613 |
| 2025-02-10 | EUR 3.3088 |
| 2025-02-07 | EUR 3.2986 |
| 2025-02-06 | EUR 3.2941 |
| 2025-02-05 | EUR 3.3186 |
| 2025-02-04 | EUR 3.2455 |
| 2025-02-03 | EUR 3.2457 |
| 2025-01-31 | EUR 3.1059 |
| 2025-01-30 | EUR 2.9971 |
| 2025-01-29 | EUR 2.8929 |
| 2025-01-28 | EUR 2.9272 |
| 2025-01-27 | EUR 2.9639 |
| 2025-01-24 | EUR 2.9235 |
| 2025-01-23 | EUR 2.94 |
| 2025-01-22 | EUR 2.98 |
| 2025-01-21 | EUR 2.9952 |
| 2025-01-20 | EUR 2.9502 |
| 2025-01-17 | EUR 2.9418 |
| 2025-01-16 | EUR 2.9047 |
| 2025-01-15 | EUR 2.8777 |
| 2025-01-14 | EUR 2.7048 |
| 2025-01-13 | EUR 2.7629 |
| 2025-01-10 | EUR 2.8033 |
| 2025-01-09 | EUR 2.8411 |
| 2025-01-08 | EUR 2.8657 |
| 2025-01-07 | EUR 2.9356 |
| 2025-01-06 | EUR 3.0096 |
| 2025-01-03 | EUR 3.0305 |
| 2025-01-02 | EUR 3.1064 |
| 2024-12-31 | EUR 3.1514 |
| 2024-12-30 | EUR 3.1532 |
| 2024-12-27 | EUR 3.1056 |
| 2024-12-24 | EUR 3.2151 |
| 2024-12-23 | EUR 3.2158 |
| 2024-12-20 | EUR 3.2488 |
| 2024-12-19 | EUR 3.219 |
| 2024-12-18 | EUR 3.3217 |
| 2024-12-17 | EUR 3.3617 |
| 2024-12-16 | EUR 3.3355 |
| 2024-12-13 | EUR 3.3162 |
| 2024-12-12 | EUR 3.3871 |
| 2024-12-11 | EUR 3.503 |
| 2024-12-10 | EUR 3.5363 |
| 2024-12-09 | EUR 3.5386 |
| 2024-12-06 | EUR 3.5654 |
| 2024-12-05 | EUR 3.553 |
| 2024-12-04 | EUR 3.5873 |
| 2024-12-03 | EUR 3.5921 |
| 2024-12-02 | EUR 3.5913 |
| 2024-11-29 | EUR 3.5048 |
| 2024-11-28 | EUR 3.4362 |
| 2024-11-27 | EUR 3.381 |
| 2024-11-26 | EUR 3.3155 |
| 2024-11-25 | EUR 3.305 |
| 2024-11-22 | EUR 3.2356 |
| 2024-11-21 | EUR 3.1325 |
| 2024-11-20 | EUR 3.1094 |
| 2024-11-19 | EUR 3.1335 |
| 2024-11-18 | EUR 3.1144 |
| 2024-11-15 | EUR 3.1481 |
| 2024-11-14 | EUR 3.1353 |
| 2024-11-13 | EUR 3.0596 |
| 2024-11-12 | EUR 3.0721 |
| 2024-11-08 | EUR 3.0417 |
| 2024-11-07 | EUR 2.9295 |
| 2024-11-06 | EUR 2.986 |
| 2024-11-05 | EUR 2.9982 |
| 2024-11-04 | EUR 3.0509 |
| 2024-10-31 | EUR 3.0541 |
| 2024-10-30 | EUR 3.0187 |
| 2024-10-29 | EUR 3.0685 |
| 2024-10-28 | EUR 3.1102 |
| 2024-10-25 | EUR 3.0955 |
| 2024-10-24 | EUR 3.1232 |
| 2024-10-23 | EUR 3.0516 |
| 2024-10-22 | EUR 3.0355 |
| 2024-10-21 | EUR 3.0686 |
| 2024-10-18 | EUR 3.195 |
| 2024-10-17 | EUR 3.1504 |
| 2024-10-16 | EUR 3.1817 |
| 2024-10-15 | EUR 3.1287 |
| 2024-10-14 | EUR 3.0553 |
| 2024-10-11 | EUR 3.0583 |
| 2024-10-10 | EUR 3.0596 |
| 2024-10-09 | EUR 3.0481 |
| 2024-10-08 | EUR 3.0662 |
| 2024-10-07 | EUR 3.0502 |
| 2024-10-04 | EUR 3.1149 |
| 2024-10-03 | EUR 3.1796 |
| 2024-10-02 | EUR 3.2546 |
| 2024-10-01 | EUR 3.3409 |
| 2024-09-30 | EUR 3.2023 |
| 2024-09-27 | EUR 3.1872 |
| 2024-09-26 | EUR 3.1161 |
| 2024-09-25 | EUR 3.1269 |
| 2024-09-24 | EUR 3.152 |
| 2024-09-23 | EUR 3.1403 |
| 2024-09-20 | EUR 3.088 |
| 2024-09-19 | EUR 3.0903 |
| 2024-09-18 | EUR 3.1257 |
| 2024-09-17 | EUR 3.1996 |
| 2024-09-16 | EUR 3.2264 |
| 2024-09-13 | EUR 3.1846 |
| 2024-09-12 | EUR 3.1838 |
| 2024-09-11 | EUR 3.2474 |
| 2024-09-10 | EUR 3.2081 |
| 2024-09-09 | EUR 3.1719 |
| 2024-09-06 | EUR 3.1598 |
| 2024-09-05 | EUR 3.1268 |
| 2024-09-04 | EUR 3.0992 |
| 2024-09-03 | EUR 3.0467 |
| 2024-09-02 | EUR 2.9748 |
| 2024-08-30 | EUR 3.0065 |
| 2024-08-29 | EUR 3.04 |
| 2024-08-28 | EUR 3.0482 |
| 2024-08-27 | EUR 3.0105 |
| 2024-08-26 | EUR 3.0662 |
| 2024-08-23 | EUR 3.0903 |
| 2024-08-22 | EUR 3.0658 |
| 2024-08-21 | EUR 3.1314 |
| 2024-08-20 | EUR 3.1017 |
| 2024-08-19 | EUR 3.0592 |
| 2024-08-16 | EUR 3.0516 |
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