C+F Very Defensive - I - Inc
BE6327914220- Alle fondsen
- C+F Very Defensive - I - Inc
Latest NAV
EUR 91.59
2022-09-23
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-02-01 | EUR -1.6158 |
| 2022-01-31 | EUR -1.581 |
| 2022-01-28 | EUR -1.4429 |
| 2022-01-27 | EUR -1.3673 |
| 2022-01-26 | EUR -1.3115 |
| 2022-01-25 | EUR -1.3302 |
| 2022-01-24 | EUR -1.2803 |
| 2022-01-21 | EUR -1.2728 |
| 2022-01-20 | EUR -1.2908 |
| 2022-01-19 | EUR -1.3134 |
| 2022-01-18 | EUR -1.3011 |
| 2022-01-17 | EUR -1.2808 |
| 2022-01-14 | EUR -1.2385 |
| 2022-01-13 | EUR -1.1745 |
| 2022-01-12 | EUR -1.1899 |
| 2022-01-11 | EUR -1.2081 |
| 2022-01-10 | EUR -1.171 |
| 2022-01-07 | EUR -1.1487 |
| 2022-01-06 | EUR -1.1011 |
| 2022-01-05 | EUR -1.0365 |
| 2022-01-04 | EUR -1.0428 |
| 2022-01-03 | EUR -1.0612 |
| 2021-12-31 | EUR -1.0194 |
| 2021-12-30 | EUR -1.0099 |
| 2021-12-29 | EUR -1.0042 |
| 2021-12-28 | EUR -0.9619 |
| 2021-12-27 | EUR -0.9558 |
| 2021-12-24 | EUR -0.92 |
| 2021-12-23 | EUR -0.9109 |
| 2021-12-22 | EUR -0.8714 |
| 2021-12-21 | EUR -0.8468 |
| 2021-12-20 | EUR -0.7909 |
| 2021-12-17 | EUR -0.7793 |
| 2021-12-16 | EUR -0.8322 |
| 2021-12-15 | EUR -0.8284 |
| 2021-12-14 | EUR -0.8034 |
| 2021-12-13 | EUR -0.7803 |
| 2021-12-10 | EUR -0.8149 |
| 2021-12-09 | EUR -0.7963 |
| 2021-12-08 | EUR -0.8448 |
| 2021-12-07 | EUR -0.7721 |
| 2021-12-06 | EUR -0.7876 |
| 2021-12-03 | EUR -0.7995 |
| 2021-12-02 | EUR -0.8292 |
| 2021-12-01 | EUR -0.8762 |
| 2021-11-30 | EUR -0.8975 |
| 2021-11-29 | EUR -0.8941 |
| 2021-11-26 | EUR -0.8875 |
| 2021-11-25 | EUR -0.8142 |
| 2021-11-24 | EUR -0.7901 |
| 2021-11-23 | EUR -0.7609 |
| 2021-11-22 | EUR -0.6605 |
| 2021-11-19 | EUR -0.6038 |
| 2021-11-18 | EUR -0.6879 |
| 2021-11-17 | EUR -0.7061 |
| 2021-11-16 | EUR -0.6724 |
| 2021-11-15 | EUR -0.689 |
| 2021-11-12 | EUR -0.6206 |
| 2021-11-11 | EUR -0.6614 |
| 2021-11-10 | EUR -0.6151 |
| 2021-11-09 | EUR -0.5461 |
| 2021-11-08 | EUR -0.5834 |
| 2021-11-05 | EUR -0.5728 |
| 2021-11-04 | EUR -0.6358 |
| 2021-11-03 | EUR -0.7765 |
| 2021-11-02 | EUR -0.769 |
| 2021-11-01 | EUR -0.8845 |
| 2021-10-29 | EUR -0.8844 |
| 2021-10-28 | EUR -0.8038 |
| 2021-10-27 | EUR -0.7133 |
| 2021-10-26 | EUR -0.7315 |
| 2021-10-25 | EUR -0.731 |
| 2021-10-22 | EUR -0.7742 |
| 2021-10-21 | EUR -0.7457 |
| 2021-10-20 | EUR -0.6886 |
| 2021-10-19 | EUR -0.7212 |
| 2021-10-18 | EUR -0.6909 |
| 2021-10-15 | EUR -0.6028 |
| 2021-10-14 | EUR -0.5858 |
| 2021-10-13 | EUR -0.68 |
| 2021-10-12 | EUR -0.6904 |
| 2021-10-11 | EUR -0.618 |
| 2021-10-08 | EUR -0.56 |
| 2021-10-07 | EUR -0.5119 |
| 2021-10-06 | EUR -0.5295 |
| 2021-10-05 | EUR -0.4847 |
| 2021-10-04 | EUR -0.4543 |
| 2021-10-01 | EUR -0.4405 |
| 2021-09-30 | EUR -0.456 |
| 2021-09-29 | EUR -0.4459 |
| 2021-09-28 | EUR -0.4693 |
| 2021-09-27 | EUR -0.4198 |