C+F European Large Caps - C - Cap
BE0946593671- Alle fondsen
- C+F European Large Caps - C - Cap
Dernier VNI
EUR 686.37
2023-01-26
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR 0.2845 |
| 2023-01-25 | EUR 0.2844 |
| 2023-01-24 | EUR 0.2905 |
| 2023-01-23 | EUR 0.2906 |
| 2023-01-20 | EUR 0.2907 |
| 2023-01-19 | EUR 0.2908 |
| 2023-01-18 | EUR 0.2909 |
| 2023-01-17 | EUR 0.291 |
| 2023-01-16 | EUR 0.2893 |
| 2023-01-13 | EUR 0.2896 |
| 2023-01-12 | EUR 0.2902 |
| 2023-01-11 | EUR 0.2908 |
| 2023-01-10 | EUR 0.2914 |
| 2023-01-09 | EUR 0.2922 |
| 2023-01-06 | EUR 0.2928 |
| 2023-01-05 | EUR 0.2933 |
| 2023-01-04 | EUR 0.2938 |
| 2023-01-03 | EUR 0.2925 |
| 2023-01-02 | EUR 0.2907 |
| 2022-12-30 | EUR 0.2907 |
| 2022-12-29 | EUR 0.2909 |
| 2022-12-28 | EUR 0.2907 |
| 2022-12-27 | EUR 0.2974 |
| 2022-12-23 | EUR 0.2979 |
| 2022-12-22 | EUR 0.2983 |
| 2022-12-21 | EUR 0.2986 |
| 2022-12-20 | EUR 0.2991 |
| 2022-12-19 | EUR 0.2994 |
| 2022-12-16 | EUR 0.2998 |
| 2022-12-15 | EUR 0.3001 |
| 2022-12-14 | EUR 0.3003 |
| 2022-12-13 | EUR 0.3006 |
| 2022-12-12 | EUR 0.301 |
| 2022-12-09 | EUR 0.3025 |
| 2022-12-08 | EUR 0.3068 |
| 2022-12-07 | EUR 0.3074 |
| 2022-12-06 | EUR 0.3079 |
| 2022-12-05 | EUR 0.3084 |
| 2022-12-02 | EUR 0.3089 |
| 2022-12-01 | EUR 0.3094 |
| 2022-11-30 | EUR 0.3099 |
| 2022-11-29 | EUR 0.3105 |
| 2022-11-28 | EUR 0.3109 |
| 2022-11-25 | EUR 0.3116 |
| 2022-11-24 | EUR 0.3124 |
| 2022-11-23 | EUR 0.3133 |
| 2022-11-22 | EUR 0.3141 |
| 2022-11-21 | EUR 0.3164 |
| 2022-11-18 | EUR 0.3168 |
| 2022-11-17 | EUR 0.3169 |
| 2022-11-16 | EUR 0.3176 |
| 2022-11-15 | EUR 0.3182 |
| 2022-11-14 | EUR 0.3189 |
| 2022-11-11 | EUR 0.3196 |
| 2022-11-10 | EUR 0.3204 |
| 2022-11-09 | EUR 0.3214 |
| 2022-11-08 | EUR 0.3261 |
| 2022-11-07 | EUR 0.3247 |
| 2022-11-04 | EUR 0.3251 |
| 2022-11-03 | EUR 0.3256 |
| 2022-11-02 | EUR 0.326 |
| 2022-11-01 | EUR 0.3264 |
| 2022-10-31 | EUR 0.3268 |
| 2022-10-28 | EUR 0.3272 |
| 2022-10-27 | EUR 0.3276 |
| 2022-10-26 | EUR 0.328 |
| 2022-10-25 | EUR 0.3284 |
| 2022-10-24 | EUR 0.3199 |
| 2022-10-21 | EUR 0.3199 |
| 2022-10-20 | EUR 0.3199 |
| 2022-10-19 | EUR 0.3199 |
| 2022-10-18 | EUR 0.3199 |
| 2022-10-17 | EUR 0.3189 |
| 2022-10-14 | EUR 0.3189 |
| 2022-10-13 | EUR 0.3189 |
| 2022-10-12 | EUR 0.3189 |
| 2022-10-11 | EUR 0.3164 |
| 2022-10-10 | EUR 0.3173 |
| 2022-10-07 | EUR 0.3173 |
| 2022-10-06 | EUR 0.3173 |
| 2022-10-05 | EUR 0.3173 |
| 2022-10-04 | EUR 0.3173 |
| 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 |