C+F Very Low - I - Inc
BE6327914220- Alle fondsen
- C+F Very Low - I - Inc
Latest NAV
EUR 98.23
2024-04-25
TISB
Date | Value |
---|---|
2024-04-29 | EUR -3.7312 |
2024-04-26 | EUR -3.9467 |
2024-04-25 | EUR -4.1624 |
2024-04-24 | EUR -3.9702 |
2024-04-23 | EUR -3.6579 |
2024-04-22 | EUR -3.6671 |
2024-04-19 | EUR -3.8291 |
2024-04-18 | EUR -3.7973 |
2024-04-17 | EUR -3.7186 |
2024-04-16 | EUR -3.8443 |
2024-04-15 | EUR -3.5084 |
2024-04-12 | EUR -3.1575 |
2024-04-11 | EUR -3.4881 |
2024-04-10 | EUR -3.3322 |
2024-04-09 | EUR -3.0772 |
2024-04-08 | EUR -3.3198 |
2024-04-05 | EUR -3.2169 |
2024-04-04 | EUR -3.0847 |
2024-04-03 | EUR -3.2672 |
2024-04-02 | EUR -3.3135 |
2024-03-28 | EUR -3.0521 |
2024-03-27 | EUR -3.052 |
2024-03-26 | EUR -3.2724 |
2024-03-25 | EUR -3.346 |
2024-03-22 | EUR -3.1793 |
2024-03-21 | EUR -3.4171 |
2024-03-20 | EUR -3.5959 |
2024-03-19 | EUR -3.6131 |
2024-03-18 | EUR -3.6254 |
2024-03-15 | EUR -3.617 |
2024-03-14 | EUR -3.5374 |
2024-03-13 | EUR -3.3559 |
2024-03-12 | EUR -3.3472 |
2024-03-11 | EUR -3.3067 |
2024-03-08 | EUR -3.2098 |
2024-03-07 | EUR -3.4768 |
2024-03-06 | EUR -3.6143 |
2024-03-05 | EUR -3.651 |
2024-03-04 | EUR -3.893 |
2024-03-01 | EUR -3.9926 |
2024-02-29 | EUR -4.0102 |
2024-02-28 | EUR -4.1385 |
2024-02-27 | EUR -4.1023 |
2024-02-26 | EUR -3.9922 |
2024-02-23 | EUR -3.7645 |
2024-02-22 | EUR -4.0721 |
2024-02-21 | EUR -4.1151 |
2024-02-20 | EUR -3.864 |
2024-02-19 | EUR -4.0251 |
2024-02-16 | EUR -4.054 |
2024-02-15 | EUR -3.917 |
2024-02-14 | EUR -3.9002 |
2024-02-13 | EUR -4.12 |
2024-02-12 | EUR -3.9805 |
2024-02-09 | EUR -4.1157 |
2024-02-08 | EUR -3.9829 |
2024-02-07 | EUR -3.8437 |
2024-02-06 | EUR -3.7247 |
2024-02-05 | EUR -3.7928 |
2024-02-02 | EUR -3.5475 |
2024-02-01 | EUR -3.2266 |
2024-01-31 | EUR -3.1957 |
2024-01-30 | EUR -3.5152 |
2024-01-29 | EUR -3.4069 |
2024-01-26 | EUR -3.6999 |
2024-01-25 | EUR -3.7745 |
2024-01-24 | EUR -4.0457 |
2024-01-23 | EUR -4.1227 |
2024-01-22 | EUR -3.9617 |
2024-01-19 | EUR -4.2204 |
2024-01-18 | EUR -4.2487 |
2024-01-17 | EUR -4.2292 |
2024-01-16 | EUR -3.9107 |
2024-01-15 | EUR -3.8037 |
2024-01-12 | EUR -3.6343 |
2024-01-11 | EUR -3.9038 |
2024-01-10 | EUR -4.0458 |
2024-01-09 | EUR -4.0116 |
2024-01-08 | EUR -3.8797 |
2024-01-05 | EUR -3.9742 |
2024-01-04 | EUR -3.8053 |
2024-01-03 | EUR -3.4299 |
2024-01-02 | EUR -3.3775 |
2023-12-29 | EUR -3.2143 |
2023-12-28 | EUR -2.9738 |
2023-12-27 | EUR -2.8754 |
2023-12-22 | EUR -3.1251 |
2023-12-21 | EUR -3.1482 |
2023-12-20 | EUR -3.2222 |
2023-12-19 | EUR -3.4179 |
2023-12-18 | EUR -3.6387 |
2023-12-15 | EUR -3.4849 |
2023-12-14 | EUR -3.8171 |
2023-12-13 | EUR -4.3834 |
2023-12-12 | EUR -4.5765 |
2023-12-11 | EUR -4.7106 |
2023-12-08 | EUR -4.7266 |
2023-12-07 | EUR -4.4186 |
2023-12-06 | EUR -4.4873 |
2023-12-05 | EUR -4.6616 |
2023-12-04 | EUR -5.0301 |
2023-12-01 | EUR -5.1203 |
2023-11-30 | EUR -5.5307 |
2023-11-29 | EUR -5.5679 |
2023-11-28 | EUR -5.9029 |
2023-11-27 | EUR -6.1138 |
2023-11-24 | EUR -6.4533 |
2023-11-23 | EUR -6.3955 |
2023-11-22 | EUR -6.249 |
2023-11-21 | EUR -6.2366 |
2023-11-20 | EUR -6.3778 |
2023-11-17 | EUR -6.2892 |
2023-11-16 | EUR -6.2847 |
2023-11-15 | EUR -6.4459 |
2023-11-14 | EUR -6.4303 |
2023-11-13 | EUR -6.9356 |
2023-11-10 | EUR -6.9866 |
2023-11-09 | EUR -6.7679 |
2023-11-08 | EUR -6.7706 |
2023-11-07 | EUR -6.8741 |
2023-11-06 | EUR -7.0253 |
2023-11-03 | EUR -6.7986 |
2023-11-02 | EUR -7.0641 |
2023-10-31 | EUR -7.5172 |
2023-10-30 | EUR -7.6313 |
2023-10-27 | EUR -7.7637 |
2023-10-26 | EUR -7.912 |
2023-10-25 | EUR -8.0076 |
2023-10-24 | EUR -7.8606 |
2023-10-23 | EUR -8.1246 |
2023-10-20 | EUR -8.189 |
2023-10-19 | EUR -8.3174 |
2023-10-18 | EUR -8.2262 |
2023-10-17 | EUR -8.0815 |
2023-10-16 | EUR -7.7518 |
2023-10-13 | EUR -7.644 |
2023-10-12 | EUR -7.7308 |
2023-10-11 | EUR -7.5946 |
2023-10-10 | EUR -7.7472 |
2023-10-09 | EUR -7.8423 |
2023-10-06 | EUR -8.1549 |
2023-10-05 | EUR -8.1009 |
2023-10-04 | EUR -8.2203 |
2023-10-03 | EUR -8.2065 |
2023-10-02 | EUR -8.0375 |
2023-09-29 | EUR -7.8604 |
2023-09-28 | EUR -8.2453 |
2023-09-27 | EUR -7.9267 |
2023-09-26 | EUR -7.7667 |
2023-09-25 | EUR -7.6512 |
2023-09-22 | EUR -7.5421 |
2023-09-21 | EUR -7.5206 |
2023-09-20 | EUR -7.4005 |
2023-09-19 | EUR -7.527 |
2023-09-18 | EUR -7.4471 |
2023-09-15 | EUR -7.3426 |
2023-09-14 | EUR -7.1722 |
2023-09-13 | EUR -7.4211 |
2023-09-12 | EUR -7.3412 |
2023-09-11 | EUR -7.3172 |
2023-09-08 | EUR -7.2962 |
2023-09-07 | EUR -7.3384 |
2023-09-06 | EUR -7.4756 |
2023-09-05 | EUR -7.2936 |
2023-09-04 | EUR -7.1919 |
2023-09-01 | EUR -7.0984 |
2023-08-31 | EUR -6.8991 |
2023-08-30 | EUR -7.191 |
2023-08-29 | EUR -7.0779 |
2023-08-28 | EUR -7.2417 |
2023-08-25 | EUR -7.2394 |
2023-08-24 | EUR -7.0246 |
2023-08-23 | EUR -7.0643 |
2023-08-22 | EUR -7.4802 |
2023-08-21 | EUR -7.6475 |
2023-08-18 | EUR -7.4085 |
2023-08-17 | EUR -7.6234 |
2023-08-16 | EUR -7.4305 |
2023-08-15 | EUR -7.4737 |
2023-08-14 | EUR -7.3211 |
2023-08-11 | EUR -7.2707 |
2023-08-10 | EUR -6.9916 |
2023-08-09 | EUR -6.9112 |
2023-08-08 | EUR -6.8282 |
2023-08-07 | EUR -7.1633 |
2023-08-04 | EUR -7.135 |
2023-08-03 | EUR -7.229 |
2023-08-02 | EUR -7.0455 |
2023-08-01 | EUR -7.1099 |
2023-07-31 | EUR -6.9658 |
2023-07-28 | EUR -7.0316 |
2023-07-27 | EUR -7.0305 |
2023-07-26 | EUR -7.1668 |
2023-07-25 | EUR -6.9724 |
2023-07-24 | EUR -6.9663 |
2023-07-21 | EUR -7.1499 |
2023-07-20 | EUR -7.2104 |
2023-07-19 | EUR -7.0472 |
2023-07-18 | EUR -6.9742 |
2023-07-17 | EUR -7.3116 |
2023-07-14 | EUR -7.3887 |
2023-07-13 | EUR -7.2757 |
2023-07-12 | EUR -7.6475 |
2023-07-11 | EUR -8.0703 |
2023-07-10 | EUR -8.0706 |
2023-07-07 | EUR -8.0461 |
2023-07-06 | EUR -8.0623 |
2023-07-05 | EUR -7.5817 |
2023-07-04 | EUR -7.5605 |
2023-07-03 | EUR -7.6107 |
2023-06-30 | EUR -7.512 |
2023-06-29 | EUR -7.5816 |
2023-06-28 | EUR -7.2876 |
2023-06-27 | EUR -7.4206 |
2023-06-26 | EUR -7.2372 |
2023-06-23 | EUR -7.3482 |
2023-06-22 | EUR -7.7533 |
2023-06-21 | EUR -7.4924 |
2023-06-20 | EUR -7.3716 |
2023-06-19 | EUR -7.6568 |
2023-06-16 | EUR -7.5679 |
2023-06-15 | EUR -7.679 |
2023-06-14 | EUR -7.4233 |
2023-06-13 | EUR -7.4233 |
2023-06-12 | EUR -7.3246 |
2023-06-09 | EUR -7.3843 |
2023-06-08 | EUR -7.4755 |
2023-06-07 | EUR -7.6648 |
2023-06-06 | EUR -7.4308 |
2023-06-05 | EUR -7.5127 |
2023-06-02 | EUR -7.3488 |
2023-06-01 | EUR -7.194 |
2023-05-31 | EUR -7.3186 |
2023-05-30 | EUR -7.5104 |
2023-05-29 | EUR -7.8354 |
2023-05-26 | EUR -8.1395 |
2023-05-25 | EUR -8.0961 |
2023-05-24 | EUR -7.9573 |
2023-05-23 | EUR -7.8683 |
2023-05-22 | EUR -7.8706 |
2023-05-19 | EUR -7.7982 |
2023-05-18 | EUR -7.9003 |
2023-05-17 | EUR -7.6787 |
2023-05-16 | EUR -7.627 |
2023-05-15 | EUR -7.4324 |
2023-05-12 | EUR -7.3658 |
2023-05-11 | EUR -7.2271 |
2023-05-10 | EUR -7.4022 |
2023-05-09 | EUR -7.5572 |
2023-05-08 | EUR -7.4814 |
2023-05-05 | EUR -7.3898 |
2023-05-04 | EUR -7.1342 |
2023-05-03 | EUR -7.3344 |
2023-05-02 | EUR -7.3277 |
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