C+F European Large Caps - C - Cap
BE0946593671- Alle fondsen
- C+F European Large Caps - C - Cap
Dernier VNI
EUR 602.66
2022-10-04
TISB
| Date | Value |
|---|---|
| 2022-10-03 | EUR 0.3173 |
| 2022-09-30 | EUR 0.3173 |
| 2022-09-29 | EUR 0.3173 |
| 2022-09-28 | EUR 0.3216 |
| 2022-09-27 | EUR 0.326 |
| 2022-09-26 | EUR 0.326 |
| 2022-09-23 | EUR 0.326 |
| 2022-09-22 | EUR 0.326 |
| 2022-09-21 | EUR 0.326 |
| 2022-09-20 | EUR 0.326 |
| 2022-09-19 | EUR 0.326 |
| 2022-09-16 | EUR 0.326 |
| 2022-09-15 | EUR 0.326 |
| 2022-09-14 | EUR 0.3279 |
| 2022-09-13 | EUR 0.3336 |
| 2022-09-12 | EUR 0.3336 |
| 2022-09-09 | EUR 0.3336 |
| 2022-09-08 | EUR 0.3336 |
| 2022-09-07 | EUR 0.3336 |
| 2022-09-06 | EUR 0.3395 |
| 2022-09-05 | EUR 0.3395 |
| 2022-09-02 | EUR 0.3396 |
| 2022-09-01 | EUR 0.3397 |
| 2022-08-31 | EUR 0.3398 |
| 2022-08-30 | EUR 0.3398 |
| 2022-08-29 | EUR 0.3338 |
| 2022-08-26 | EUR 0.3342 |
| 2022-08-25 | EUR 0.3343 |
| 2022-08-24 | EUR 0.3345 |
| 2022-08-23 | EUR 0.3347 |
| 2022-08-22 | EUR 0.3349 |
| 2022-08-19 | EUR 0.3351 |
| 2022-08-18 | EUR 0.3353 |
| 2022-08-17 | EUR 0.3348 |
| 2022-08-16 | EUR 0.3354 |
| 2022-08-15 | EUR 0.3356 |
| 2022-08-12 | EUR 0.3358 |
| 2022-08-11 | EUR 0.3359 |
| 2022-08-10 | EUR 0.3362 |
| 2022-08-09 | EUR 0.3363 |
| 2022-08-08 | EUR 0.3363 |
| 2022-08-05 | EUR 0.3363 |
| 2022-08-04 | EUR 0.3363 |
| 2022-08-03 | EUR 0.3363 |
| 2022-08-02 | EUR 0.3363 |
| 2022-08-01 | EUR 0.3363 |
| 2022-07-29 | EUR 0.3363 |
| 2022-07-28 | EUR 0.3373 |
| 2022-07-27 | EUR 0.3375 |
| 2022-07-26 | EUR 0.3377 |
| 2022-07-25 | EUR 0.3379 |
| 2022-07-22 | EUR 0.3381 |
| 2022-07-21 | EUR 0.3383 |
| 2022-07-20 | EUR 0.3384 |
| 2022-07-19 | EUR 0.3385 |
| 2022-07-18 | EUR 0.3386 |
| 2022-07-15 | EUR 0.3387 |
| 2022-07-14 | EUR 0.3388 |
| 2022-07-13 | EUR 0.3409 |
| 2022-07-12 | EUR 0.3403 |
| 2022-07-11 | EUR 0.34 |
| 2022-07-08 | EUR 0.3401 |
| 2022-07-07 | EUR 0.3402 |
| 2022-07-06 | EUR 0.3403 |
| 2022-07-05 | EUR 0.3404 |
| 2022-07-04 | EUR 0.3404 |
| 2022-07-01 | EUR 0.3404 |
| 2022-06-30 | EUR 0.3385 |
| 2022-06-29 | EUR 0.3295 |
| 2022-06-28 | EUR 0.3302 |
| 2022-06-27 | EUR 0.3309 |
| 2022-06-24 | EUR 0.33 |
| 2022-06-23 | EUR 0.3308 |
| 2022-06-22 | EUR 0.3313 |
| 2022-06-21 | EUR 0.3319 |
| 2022-06-20 | EUR 0.3325 |
| 2022-06-17 | EUR 0.3331 |
| 2022-06-16 | EUR 0.3337 |
| 2022-06-15 | EUR 0.3343 |
| 2022-06-14 | EUR 0.3351 |
| 2022-06-13 | EUR 0.3357 |
| 2022-06-10 | EUR 0.3363 |
| 2022-06-09 | EUR 0.3369 |
| 2022-06-08 | EUR 0.3375 |
| 2022-06-07 | EUR 0.3382 |
| 2022-06-06 | EUR 0.3389 |
| 2022-06-03 | EUR 0.3396 |
| 2022-06-02 | EUR 0.3403 |
| 2022-06-01 | EUR 0.341 |
| 2022-05-31 | EUR 0.3416 |
| 2022-05-30 | EUR 0.3428 |
| 2022-05-27 | EUR 0.3429 |
| 2022-05-26 | EUR 0.3436 |
| 2022-05-25 | EUR 0.3442 |
| 2022-05-24 | EUR 0.3448 |
| 2022-05-23 | EUR 0.3453 |
| 2022-05-20 | EUR 0.3459 |
| 2022-05-19 | EUR 0.3464 |
| 2022-05-18 | EUR 0.3468 |
| 2022-05-17 | EUR 0.347 |
| 2022-05-16 | EUR 0.3473 |
| 2022-05-13 | EUR 0.3475 |
| 2022-05-12 | EUR 0.3485 |
| 2022-05-11 | EUR 0.3488 |
| 2022-05-10 | EUR 0.3491 |
| 2022-05-09 | EUR 0.3494 |
| 2022-05-06 | EUR 0.3495 |
| 2022-05-05 | EUR 0.3496 |
| 2022-05-04 | EUR 0.3505 |
| 2022-05-03 | EUR 0.3507 |
| 2022-05-02 | EUR 0.3511 |
| 2022-04-29 | EUR 0.3615 |
| 2022-04-28 | EUR 0.3709 |
| 2022-04-27 | EUR 0.371 |
| 2022-04-26 | EUR 0.3718 |
| 2022-04-25 | EUR 0.3761 |
| 2022-04-22 | EUR 0.3699 |
| 2022-04-21 | EUR 0.3699 |
| 2022-04-20 | EUR 0.37 |
| 2022-04-19 | EUR 0.3701 |
| 2022-04-14 | EUR 0.3702 |
| 2022-04-13 | EUR 0.3703 |
| 2022-04-12 | EUR 0.3712 |
| 2022-04-11 | EUR 0.3713 |
| 2022-04-08 | EUR 0.3715 |
| 2022-04-07 | EUR 0.3717 |
| 2022-04-06 | EUR 0.3718 |
| 2022-04-05 | EUR 0.3719 |
| 2022-04-04 | EUR 0.3758 |
| 2022-04-01 | EUR 0.3761 |
| 2022-03-31 | EUR 0.3764 |
| 2022-03-30 | EUR 0.3766 |
| 2022-03-29 | EUR 0.3768 |
| 2022-03-28 | EUR 0.3995 |
| 2022-03-25 | EUR 0.3984 |
| 2022-03-24 | EUR 0.3899 |
| 2022-03-23 | EUR 0.3901 |
| 2022-03-22 | EUR 0.3903 |
| 2022-03-21 | EUR 0.3906 |
| 2022-03-18 | EUR 0.3908 |
| 2022-03-17 | EUR 0.3834 |
| 2022-03-16 | EUR 0.3841 |
| 2022-03-15 | EUR 0.3845 |
| 2022-03-14 | EUR 0.3849 |
| 2022-03-11 | EUR 0.3852 |
| 2022-03-10 | EUR 0.3854 |
| 2022-03-09 | EUR 0.3856 |
| 2022-03-08 | EUR 0.3936 |
| 2022-03-07 | EUR 0.3939 |
| 2022-03-04 | EUR 0.3941 |
| 2022-03-03 | EUR 0.3942 |
| 2022-03-02 | EUR 0.3944 |
| 2022-03-01 | EUR 0.3945 |
| 2022-02-28 | EUR 0.3979 |
| 2022-02-25 | EUR 0.3951 |
| 2022-02-24 | EUR 0.3952 |
| 2022-02-23 | EUR 0.399 |
| 2022-02-22 | EUR 0.3994 |
| 2022-02-21 | EUR 0.401 |
| 2022-02-18 | EUR 0.401 |
| 2022-02-17 | EUR 0.4013 |
| 2022-02-16 | EUR 0.4018 |
| 2022-02-15 | EUR 0.402 |
| 2022-02-14 | EUR 0.4024 |
| 2022-02-11 | EUR 0.4024 |
| 2022-02-10 | EUR 0.4028 |
| 2022-02-09 | EUR 0.4032 |
| 2022-02-08 | EUR 0.4036 |
| 2022-02-07 | EUR 0.404 |
| 2022-02-04 | EUR 0.4044 |
| 2022-02-03 | EUR 0.4062 |
| 2022-02-02 | EUR 0.4062 |
| 2022-02-01 | EUR 0.4062 |
| 2022-01-31 | EUR 0.4062 |
| 2022-01-28 | EUR 0.4055 |
| 2022-01-27 | EUR 0.4062 |
| 2022-01-26 | EUR 0.4065 |
| 2022-01-25 | EUR 0.4067 |
| 2022-01-24 | EUR 0.4068 |
| 2022-01-21 | EUR 0.4068 |
| 2022-01-20 | EUR 0.4069 |
| 2022-01-19 | EUR 0.4061 |
| 2022-01-18 | EUR 0.4069 |
| 2022-01-17 | EUR 0.4071 |
| 2022-01-14 | EUR 0.4073 |
| 2022-01-13 | EUR 0.4075 |
| 2022-01-12 | EUR 0.4075 |
| 2022-01-11 | EUR 0.4054 |
| 2022-01-10 | EUR 0.4061 |
| 2022-01-07 | EUR 0.4062 |
| 2022-01-06 | EUR 0.4064 |
| 2022-01-05 | EUR 0.4065 |
| 2022-01-04 | EUR 0.4067 |
| 2022-01-03 | EUR 0.4069 |
| 2021-12-31 | EUR 0.4069 |
| 2021-12-30 | EUR 0.4069 |
| 2021-12-29 | EUR 0.4069 |
| 2021-12-28 | EUR 0.407 |
| 2021-12-27 | EUR 0.4071 |
| 2021-12-24 | EUR 0.4072 |
| 2021-12-23 | EUR 0.4072 |
| 2021-12-22 | EUR 0.4071 |
| 2021-12-21 | EUR 0.4073 |
| 2021-12-20 | EUR 0.4075 |
| 2021-12-17 | EUR 0.4076 |
| 2021-12-16 | EUR 0.4078 |
| 2021-12-15 | EUR 0.408 |
| 2021-12-14 | EUR 0.4083 |
| 2021-12-13 | EUR 0.4085 |
| 2021-12-10 | EUR 0.4087 |
| 2021-12-09 | EUR 0.4089 |
| 2021-12-08 | EUR 0.4089 |
| 2021-12-07 | EUR 0.4089 |
| 2021-12-06 | EUR 0.4089 |
| 2021-12-03 | EUR 0.4089 |
| 2021-12-02 | EUR 0.4089 |
| 2021-12-01 | EUR 0.4089 |
| 2021-11-30 | EUR 0.409 |
| 2021-11-29 | EUR 0.4091 |
| 2021-11-26 | EUR 0.4091 |
| 2021-11-25 | EUR 0.409 |
| 2021-11-24 | EUR 0.4091 |
| 2021-11-23 | EUR 0.4092 |
| 2021-11-22 | EUR 0.4093 |
| 2021-11-19 | EUR 0.4094 |
| 2021-11-18 | EUR 0.4094 |
| 2021-11-17 | EUR 0.4094 |
| 2021-11-16 | EUR 0.4094 |
| 2021-11-15 | EUR 0.4094 |
| 2021-11-12 | EUR 0.4095 |
| 2021-11-11 | EUR 0.4096 |
| 2021-11-10 | EUR 0.4097 |
| 2021-11-09 | EUR 0.4098 |
| 2021-11-08 | EUR 0.4098 |
| 2021-11-05 | EUR 0.4099 |
| 2021-11-04 | EUR 0.41 |
| 2021-11-03 | EUR 0.4101 |
| 2021-11-02 | EUR 0.4101 |
| 2021-11-01 | EUR 0.4103 |
| 2021-10-29 | EUR 0.4103 |
| 2021-10-28 | EUR 0.4103 |
| 2021-10-27 | EUR 0.4103 |
| 2021-10-26 | EUR 0.4104 |
| 2021-10-25 | EUR 0.4105 |
| 2021-10-22 | EUR 0.4097 |
| 2021-10-21 | EUR 0.4018 |
| 2021-10-20 | EUR 0.4021 |
| 2021-10-19 | EUR 0.4025 |
| 2021-10-18 | EUR 0.4029 |
| 2021-10-15 | EUR 0.4033 |
| 2021-10-14 | EUR 0.4037 |
| 2021-10-13 | EUR 0.4042 |
| 2021-10-12 | EUR 0.4047 |
| 2021-10-11 | EUR 0.4051 |
| 2021-10-08 | EUR 0.4055 |
| 2021-10-07 | EUR 0.4058 |
| 2021-10-06 | EUR 0.4061 |
| 2021-10-05 | EUR 0.4062 |