C+F Very Defensive - I - Inc
BE6327914220- Alle fondsen
- C+F Very Defensive - I - Inc
Latest NAV
EUR 92.76
2023-02-01
TISB
| Date | Value |
|---|---|
| 2023-02-01 | EUR -7.4275 |
| 2023-01-31 | EUR -7.4631 |
| 2023-01-30 | EUR -7.5092 |
| 2023-01-27 | EUR -7.3443 |
| 2023-01-26 | EUR -7.3417 |
| 2023-01-25 | EUR -7.2943 |
| 2023-01-24 | EUR -7.3396 |
| 2023-01-23 | EUR -7.4399 |
| 2023-01-20 | EUR -7.3945 |
| 2023-01-19 | EUR -7.2579 |
| 2023-01-18 | EUR -7.1448 |
| 2023-01-17 | EUR -7.2802 |
| 2023-01-16 | EUR -7.4628 |
| 2023-01-13 | EUR -7.5139 |
| 2023-01-12 | EUR -7.5488 |
| 2023-01-11 | EUR -7.6657 |
| 2023-01-10 | EUR -7.8662 |
| 2023-01-09 | EUR -7.8056 |
| 2023-01-06 | EUR -7.8308 |
| 2023-01-05 | EUR -7.9659 |
| 2023-01-04 | EUR -7.9181 |
| 2023-01-03 | EUR -8.107 |
| 2023-01-02 | EUR -8.2189 |
| 2022-12-30 | EUR -8.3421 |
| 2022-12-29 | EUR -8.1783 |
| 2022-12-28 | EUR -8.2188 |
| 2022-12-27 | EUR -8.304 |
| 2022-12-23 | EUR -8.2109 |
| 2022-12-22 | EUR -8.0933 |
| 2022-12-21 | EUR -8.0637 |
| 2022-12-20 | EUR -8.0721 |
| 2022-12-19 | EUR -7.9031 |
| 2022-12-16 | EUR -7.8626 |
| 2022-12-15 | EUR -7.6921 |
| 2022-12-14 | EUR -7.3913 |
| 2022-12-13 | EUR -7.43 |
| 2022-12-12 | EUR -7.5314 |
| 2022-12-09 | EUR -7.4864 |
| 2022-12-08 | EUR -7.3469 |
| 2022-12-07 | EUR -7.2517 |
| 2022-12-06 | EUR -7.2972 |
| 2022-12-05 | EUR -7.3764 |
| 2022-12-02 | EUR -7.4185 |
| 2022-12-01 | EUR -7.3734 |
| 2022-11-30 | EUR -7.5818 |
| 2022-11-29 | EUR -7.5641 |
| 2022-11-28 | EUR -7.6637 |
| 2022-11-25 | EUR -7.6733 |
| 2022-11-24 | EUR -7.589 |
| 2022-11-23 | EUR -7.743 |
| 2022-11-22 | EUR -7.7988 |
| 2022-11-21 | EUR -7.8638 |
| 2022-11-18 | EUR -7.9372 |
| 2022-11-17 | EUR -7.9956 |
| 2022-11-16 | EUR -7.9769 |
| 2022-11-15 | EUR -8.0863 |
| 2022-11-14 | EUR -8.1682 |
| 2022-11-11 | EUR -8.2334 |
| 2022-11-10 | EUR -8.1602 |
| 2022-11-09 | EUR -8.4392 |
| 2022-11-08 | EUR -8.5783 |
| 2022-11-07 | EUR -8.6376 |
| 2022-11-04 | EUR -8.5918 |
| 2022-11-03 | EUR -8.5285 |
| 2022-11-02 | EUR -8.3778 |
| 2022-11-01 | EUR -8.3784 |
| 2022-10-31 | EUR -8.4514 |
| 2022-10-28 | EUR -8.4856 |
| 2022-10-27 | EUR -8.3163 |
| 2022-10-26 | EUR -8.6652 |
| 2022-10-25 | EUR -8.7226 |
| 2022-10-24 | EUR -8.8432 |
| 2022-10-21 | EUR -8.9626 |
| 2022-10-20 | EUR -8.9552 |
| 2022-10-19 | EUR -8.884 |
| 2022-10-18 | EUR -8.7411 |
| 2022-10-17 | EUR -8.7783 |
| 2022-10-14 | EUR -8.7624 |
| 2022-10-13 | EUR -8.7341 |
| 2022-10-12 | EUR -8.578 |
| 2022-10-11 | EUR -8.5282 |
| 2022-10-10 | EUR -8.4936 |
| 2022-10-07 | EUR -8.3953 |
| 2022-10-06 | EUR -8.233 |
| 2022-10-05 | EUR -8.1531 |
| 2022-10-04 | EUR -7.9823 |
| 2022-10-03 | EUR -8.18 |
| 2022-09-30 | EUR -8.3814 |
| 2022-09-29 | EUR -8.4388 |
| 2022-09-28 | EUR -8.3177 |
| 2022-09-27 | EUR -8.2489 |
| 2022-09-26 | EUR -8.0774 |
| 2022-09-23 | EUR -7.87 |
| 2022-09-22 | EUR -7.702 |
| 2022-09-21 | EUR -7.551 |
| 2022-09-20 | EUR -7.5035 |
| 2022-09-19 | EUR -7.3297 |
| 2022-09-16 | EUR -7.2326 |
| 2022-09-15 | EUR -7.1699 |
| 2022-09-14 | EUR -7.0514 |
| 2022-09-13 | EUR -6.9902 |
| 2022-09-12 | EUR -6.8904 |
| 2022-09-09 | EUR -6.9437 |
| 2022-09-08 | EUR -6.9758 |
| 2022-09-07 | EUR -6.8131 |
| 2022-09-06 | EUR -6.8155 |
| 2022-09-05 | EUR -6.7821 |
| 2022-09-02 | EUR -6.6757 |
| 2022-09-01 | EUR -6.8106 |
| 2022-08-31 | EUR -6.7382 |
| 2022-08-30 | EUR -6.5726 |
| 2022-08-29 | EUR -6.4407 |
| 2022-08-26 | EUR -6.2251 |
| 2022-08-25 | EUR -6.0848 |
| 2022-08-24 | EUR -6.1885 |
| 2022-08-23 | EUR -6.1229 |
| 2022-08-22 | EUR -6.076 |
| 2022-08-19 | EUR -5.8718 |
| 2022-08-18 | EUR -5.6959 |
| 2022-08-17 | EUR -5.6292 |
| 2022-08-16 | EUR -5.3459 |
| 2022-08-15 | EUR -5.2757 |
| 2022-08-12 | EUR -5.4452 |
| 2022-08-11 | EUR -5.425 |
| 2022-08-10 | EUR -5.4221 |
| 2022-08-09 | EUR -5.4523 |
| 2022-08-08 | EUR -5.4162 |
| 2022-08-05 | EUR -5.4562 |
| 2022-08-04 | EUR -5.3098 |
| 2022-08-03 | EUR -5.4064 |
| 2022-08-02 | EUR -5.3563 |
| 2022-08-01 | EUR -5.3221 |
| 2022-07-29 | EUR -5.3998 |
| 2022-07-28 | EUR -5.5083 |
| 2022-07-27 | EUR -5.7915 |
| 2022-07-26 | EUR -5.7008 |
| 2022-07-25 | EUR -5.8073 |
| 2022-07-22 | EUR -5.971 |
| 2022-07-21 | EUR -6.3375 |
| 2022-07-20 | EUR -6.2894 |
| 2022-07-19 | EUR -6.453 |
| 2022-07-18 | EUR -6.3439 |
| 2022-07-15 | EUR -6.2863 |
| 2022-07-14 | EUR -6.3061 |
| 2022-07-13 | EUR -6.1957 |
| 2022-07-12 | EUR -6.0943 |
| 2022-07-11 | EUR -6.2226 |
| 2022-07-08 | EUR -6.4469 |
| 2022-07-07 | EUR -6.5479 |
| 2022-07-06 | EUR -6.4263 |
| 2022-07-05 | EUR -6.5321 |
| 2022-07-04 | EUR -6.7977 |
| 2022-07-01 | EUR -6.6976 |
| 2022-06-30 | EUR -6.8967 |
| 2022-06-29 | EUR -6.9648 |
| 2022-06-28 | EUR -6.9692 |
| 2022-06-27 | EUR -6.802 |
| 2022-06-24 | EUR -6.6498 |
| 2022-06-23 | EUR -6.6382 |
| 2022-06-22 | EUR -6.8621 |
| 2022-06-21 | EUR -6.9481 |
| 2022-06-20 | EUR -6.9553 |
| 2022-06-17 | EUR -6.8424 |
| 2022-06-16 | EUR -6.9226 |
| 2022-06-15 | EUR -6.6751 |
| 2022-06-14 | EUR -6.867 |
| 2022-06-13 | EUR -6.49 |
| 2022-06-10 | EUR -6.0149 |
| 2022-06-09 | EUR -5.6927 |
| 2022-06-08 | EUR -5.4499 |
| 2022-06-07 | EUR -5.3587 |
| 2022-06-06 | EUR -5.3582 |
| 2022-06-03 | EUR -5.3344 |
| 2022-06-02 | EUR -5.2722 |
| 2022-06-01 | EUR -5.1517 |
| 2022-05-31 | EUR -5.0949 |
| 2022-05-30 | EUR -5.0041 |
| 2022-05-27 | EUR -4.9145 |
| 2022-05-26 | EUR -4.9709 |
| 2022-05-25 | EUR -4.9837 |
| 2022-05-24 | EUR -5.029 |
| 2022-05-23 | EUR -5.0645 |
| 2022-05-20 | EUR -4.9267 |
| 2022-05-19 | EUR -4.9603 |
| 2022-05-18 | EUR -4.8433 |
| 2022-05-17 | EUR -4.8222 |
| 2022-05-16 | EUR -4.6662 |
| 2022-05-13 | EUR -4.658 |
| 2022-05-12 | EUR -4.5747 |
| 2022-05-11 | EUR -4.7526 |
| 2022-05-10 | EUR -4.8568 |
| 2022-05-09 | EUR -4.9682 |
| 2022-05-06 | EUR -4.8613 |
| 2022-05-05 | EUR -4.6029 |
| 2022-05-04 | EUR -4.5509 |
| 2022-05-03 | EUR -4.4573 |
| 2022-05-02 | EUR -4.3628 |
| 2022-04-29 | EUR -4.3565 |
| 2022-04-28 | EUR -4.2406 |
| 2022-04-27 | EUR -4.115 |
| 2022-04-26 | EUR -4.0736 |
| 2022-04-25 | EUR -4.0716 |
| 2022-04-22 | EUR -4.1765 |
| 2022-04-21 | EUR -4.0339 |
| 2022-04-20 | EUR -3.8362 |
| 2022-04-19 | EUR -3.8447 |
| 2022-04-14 | EUR -3.7862 |
| 2022-04-13 | EUR -3.7755 |
| 2022-04-12 | EUR -3.7692 |
| 2022-04-11 | EUR -3.8136 |
| 2022-04-08 | EUR -3.646 |
| 2022-04-07 | EUR -3.5417 |
| 2022-04-06 | EUR -3.482 |
| 2022-04-05 | EUR -3.4269 |
| 2022-04-04 | EUR -3.2906 |
| 2022-04-01 | EUR -3.3793 |
| 2022-03-31 | EUR -3.3802 |
| 2022-03-30 | EUR -3.5474 |
| 2022-03-29 | EUR -3.4939 |
| 2022-03-28 | EUR -3.4536 |
| 2022-03-25 | EUR -3.4196 |
| 2022-03-24 | EUR -3.3291 |
| 2022-03-23 | EUR -3.2266 |
| 2022-03-22 | EUR -3.2946 |
| 2022-03-21 | EUR -3.2137 |
| 2022-03-18 | EUR -3.1336 |
| 2022-03-17 | EUR -3.1783 |
| 2022-03-16 | EUR -3.251 |
| 2022-03-15 | EUR -3.2246 |
| 2022-03-14 | EUR -3.2429 |
| 2022-03-11 | EUR -3.0936 |
| 2022-03-10 | EUR -3.1287 |
| 2022-03-09 | EUR -3.0077 |
| 2022-03-08 | EUR -2.8286 |
| 2022-03-07 | EUR -2.6675 |
| 2022-03-04 | EUR -2.435 |
| 2022-03-03 | EUR -2.5114 |
| 2022-03-02 | EUR -2.5259 |
| 2022-03-01 | EUR -2.3103 |
| 2022-02-28 | EUR -2.6522 |
| 2022-02-25 | EUR -2.7936 |
| 2022-02-24 | EUR -2.7753 |
| 2022-02-23 | EUR -2.7007 |
| 2022-02-22 | EUR -2.6743 |
| 2022-02-21 | EUR -2.5122 |
| 2022-02-18 | EUR -2.418 |
| 2022-02-17 | EUR -2.4636 |
| 2022-02-16 | EUR -2.5408 |
| 2022-02-15 | EUR -2.5847 |
| 2022-02-14 | EUR -2.5792 |
| 2022-02-11 | EUR -2.5098 |
| 2022-02-10 | EUR -2.4556 |
| 2022-02-09 | EUR -2.3205 |
| 2022-02-08 | EUR -2.4365 |
| 2022-02-07 | EUR -2.4401 |
| 2022-02-04 | EUR -2.2903 |
| 2022-02-03 | EUR -1.9493 |
| 2022-02-02 | EUR -1.6352 |