C+F European Large Caps - I - Cap
BE0947177698- Alle fondsen
- C+F European Large Caps - I - Cap
Dernier VNI
EUR 701.29
2023-09-25
TISB
Date | Value |
---|---|
2023-09-25 | EUR 0.2013 |
2023-09-22 | EUR 0.2014 |
2023-09-21 | EUR 0.2015 |
2023-09-20 | EUR 0.2016 |
2023-09-19 | EUR 0.2017 |
2023-09-18 | EUR 0.2018 |
2023-09-15 | EUR 0.2019 |
2023-09-14 | EUR 0.202 |
2023-09-13 | EUR 0.2021 |
2023-09-12 | EUR 0.2022 |
2023-09-11 | EUR 0.2023 |
2023-09-08 | EUR 0.2024 |
2023-09-07 | EUR 0.2025 |
2023-09-06 | EUR 0.2026 |
2023-09-05 | EUR 0.2026 |
2023-09-04 | EUR 0.2027 |
2023-09-01 | EUR 0.2028 |
2023-08-31 | EUR 0.2029 |
2023-08-30 | EUR 0.203 |
2023-08-29 | EUR 0.2032 |
2023-08-28 | EUR 0.2035 |
2023-08-25 | EUR 0.2038 |
2023-08-24 | EUR 0.2041 |
2023-08-23 | EUR 0.2035 |
2023-08-22 | EUR 0.2038 |
2023-08-21 | EUR 0.2041 |
2023-08-18 | EUR 0.2044 |
2023-08-17 | EUR 0.2047 |
2023-08-16 | EUR 0.2049 |
2023-08-15 | EUR 0.2052 |
2023-08-14 | EUR 0.2054 |
2023-08-11 | EUR 0.2057 |
2023-08-10 | EUR 0.2059 |
2023-08-09 | EUR 0.2062 |
2023-08-08 | EUR 0.2065 |
2023-08-07 | EUR 0.2068 |
2023-08-04 | EUR 0.2071 |
2023-08-03 | EUR 0.2074 |
2023-08-02 | EUR 0.2082 |
2023-08-01 | EUR 0.2081 |
2023-07-31 | EUR 0.2083 |
2023-07-28 | EUR 0.2097 |
2023-07-27 | EUR 0.2095 |
2023-07-26 | EUR 0.2038 |
2023-07-25 | EUR 0.2064 |
2023-07-24 | EUR 0.2103 |
2023-07-21 | EUR 0.2005 |
2023-07-20 | EUR 0.201 |
2023-07-19 | EUR 0.2015 |
2023-07-18 | EUR 0.202 |
2023-07-17 | EUR 0.2025 |
2023-07-14 | EUR 0.2028 |
2023-07-13 | EUR 0.2031 |
2023-07-12 | EUR 0.2035 |
2023-07-11 | EUR 0.2039 |
2023-07-10 | EUR 0.2043 |
2023-07-07 | EUR 0.2051 |
2023-07-06 | EUR 0.2084 |
2023-07-05 | EUR 0.2087 |
2023-07-04 | EUR 0.2091 |
2023-07-03 | EUR 0.2096 |
2023-06-30 | EUR 0.2101 |
2023-06-29 | EUR 0.2107 |
2023-06-28 | EUR 0.2112 |
2023-06-27 | EUR 0.2118 |
2023-06-26 | EUR 0.2123 |
2023-06-23 | EUR 0.2128 |
2023-06-22 | EUR 0.2133 |
2023-06-21 | EUR 0.2138 |
2023-06-20 | EUR 0.2143 |
2023-06-19 | EUR 0.2147 |
2023-06-16 | EUR 0.2152 |
2023-06-15 | EUR 0.2157 |
2023-06-14 | EUR 0.2162 |
2023-06-13 | EUR 0.2162 |
2023-06-12 | EUR 0.2168 |
2023-06-09 | EUR 0.2174 |
2023-06-08 | EUR 0.218 |
2023-06-07 | EUR 0.2186 |
2023-06-06 | EUR 0.2192 |
2023-06-05 | EUR 0.2198 |
2023-06-02 | EUR 0.2203 |
2023-06-01 | EUR 0.2209 |
2023-05-31 | EUR 0.2215 |
2023-05-30 | EUR 0.222 |
2023-05-26 | EUR 0.223 |
2023-05-25 | EUR 0.2235 |
2023-05-24 | EUR 0.2241 |
2023-05-23 | EUR 0.2245 |
2023-05-22 | EUR 0.2249 |
2023-05-19 | EUR 0.2254 |
2023-05-17 | EUR 0.2263 |
2023-05-16 | EUR 0.227 |
2023-05-15 | EUR 0.2279 |
2023-05-12 | EUR 0.2289 |
2023-05-11 | EUR 0.2297 |
2023-05-10 | EUR 0.2306 |
2023-05-09 | EUR 0.2295 |
2023-05-08 | EUR 0.2305 |
2023-05-05 | EUR 0.2314 |
2023-05-04 | EUR 0.2323 |
2023-05-03 | EUR 0.2331 |
2023-05-02 | EUR 0.2339 |
2023-04-28 | EUR 0.2346 |
2023-04-27 | EUR 0.2354 |
2023-04-26 | EUR 0.2351 |
2023-04-25 | EUR 0.2369 |
2023-04-24 | EUR 0.2371 |
2023-04-21 | EUR 0.2378 |
2023-04-20 | EUR 0.2381 |
2023-04-19 | EUR 0.2383 |
2023-04-18 | EUR 0.2385 |
2023-04-17 | EUR 0.2387 |
2023-04-14 | EUR 0.2389 |
2023-04-13 | EUR 0.2391 |
2023-04-12 | EUR 0.2394 |
2023-04-11 | EUR 0.2397 |
2023-04-06 | EUR 0.2398 |
2023-04-05 | EUR 0.2399 |
2023-04-04 | EUR 0.24 |
2023-04-03 | EUR 0.2381 |
2023-03-31 | EUR 0.2347 |
2023-03-30 | EUR 0.2368 |
2023-03-29 | EUR 0.2377 |
2023-03-28 | EUR 0.2368 |
2023-03-27 | EUR 0.2374 |
2023-03-24 | EUR 0.2358 |
2023-03-23 | EUR 0.2367 |
2023-03-22 | EUR 0.2367 |
2023-03-21 | EUR 0.2452 |
2023-03-20 | EUR 0.2454 |
2023-03-17 | EUR 0.2461 |
2023-03-16 | EUR 0.2462 |
2023-03-15 | EUR 0.2463 |
2023-03-14 | EUR 0.2504 |
2023-03-13 | EUR 0.2522 |
2023-03-10 | EUR 0.2523 |
2023-03-09 | EUR 0.2524 |
2023-03-08 | EUR 0.253 |
2023-03-07 | EUR 0.2532 |
2023-03-06 | EUR 0.2535 |
2023-03-03 | EUR 0.2538 |
2023-03-02 | EUR 0.2541 |
2023-03-01 | EUR 0.2544 |
2023-02-28 | EUR 0.2547 |
2023-02-27 | EUR 0.255 |
2023-02-24 | EUR 0.2553 |
2023-02-23 | EUR 0.2556 |
2023-02-22 | EUR 0.2559 |
2023-02-21 | EUR 0.2562 |
2023-02-20 | EUR 0.2564 |
2023-02-17 | EUR 0.2568 |
2023-02-16 | EUR 0.2572 |
2023-02-15 | EUR 0.2576 |
2023-02-14 | EUR 0.2579 |
2023-02-13 | EUR 0.2582 |
2023-02-10 | EUR 0.2587 |
2023-02-09 | EUR 0.259 |
2023-02-08 | EUR 0.2593 |
2023-02-07 | EUR 0.2596 |
2023-02-06 | EUR 0.256 |
2023-02-03 | EUR 0.2555 |
2023-02-02 | EUR 0.2558 |
2023-02-01 | EUR 0.2561 |
2023-01-31 | EUR 0.2564 |
2023-01-30 | EUR 0.2567 |
2023-01-27 | EUR 0.2569 |
2023-01-26 | EUR 0.2571 |
2023-01-25 | EUR 0.257 |
2023-01-24 | EUR 0.2623 |
2023-01-23 | EUR 0.2624 |
2023-01-20 | EUR 0.2625 |
2023-01-19 | EUR 0.2626 |
2023-01-18 | EUR 0.2627 |
2023-01-17 | EUR 0.2628 |
2023-01-16 | EUR 0.2613 |
2023-01-13 | EUR 0.2616 |
2023-01-12 | EUR 0.2621 |
2023-01-11 | EUR 0.2626 |
2023-01-10 | EUR 0.2631 |
2023-01-09 | EUR 0.2638 |
2023-01-06 | EUR 0.2643 |
2023-01-05 | EUR 0.2648 |
2023-01-04 | EUR 0.2652 |
2023-01-03 | EUR 0.2641 |
2023-01-02 | EUR 0.2626 |
2022-12-30 | EUR 0.2626 |
2022-12-29 | EUR 0.2627 |
2022-12-28 | EUR 0.2625 |
2022-12-27 | EUR 0.2683 |
2022-12-23 | EUR 0.2687 |
2022-12-22 | EUR 0.269 |
2022-12-21 | EUR 0.2693 |
2022-12-20 | EUR 0.2697 |
2022-12-19 | EUR 0.27 |
2022-12-16 | EUR 0.2703 |
2022-12-15 | EUR 0.2706 |
2022-12-14 | EUR 0.2707 |
2022-12-13 | EUR 0.271 |
2022-12-12 | EUR 0.2713 |
2022-12-09 | EUR 0.2726 |
2022-12-08 | EUR 0.2763 |
2022-12-07 | EUR 0.2769 |
2022-12-06 | EUR 0.2773 |
2022-12-05 | EUR 0.2777 |
2022-12-02 | EUR 0.2781 |
2022-12-01 | EUR 0.2786 |
2022-11-30 | EUR 0.2791 |
2022-11-29 | EUR 0.2797 |
2022-11-28 | EUR 0.2801 |
2022-11-25 | EUR 0.2807 |
2022-11-24 | EUR 0.2814 |
2022-11-23 | EUR 0.2821 |
2022-11-22 | EUR 0.2828 |
2022-11-21 | EUR 0.2848 |
2022-11-18 | EUR 0.2851 |
2022-11-17 | EUR 0.2852 |
2022-11-16 | EUR 0.2858 |
2022-11-15 | EUR 0.2863 |
2022-11-14 | EUR 0.2869 |
2022-11-11 | EUR 0.2875 |
2022-11-10 | EUR 0.2882 |
2022-11-09 | EUR 0.2891 |
2022-11-08 | EUR 0.2932 |
2022-11-07 | EUR 0.292 |
2022-11-04 | EUR 0.2924 |
2022-11-03 | EUR 0.2928 |
2022-11-02 | EUR 0.2932 |
2022-11-01 | EUR 0.2935 |
2022-10-31 | EUR 0.2939 |
2022-10-28 | EUR 0.2942 |
2022-10-27 | EUR 0.2945 |
2022-10-26 | EUR 0.2948 |
2022-10-25 | EUR 0.2952 |
2022-10-24 | EUR 0.2878 |
2022-10-21 | EUR 0.2878 |
2022-10-20 | EUR 0.2878 |
2022-10-19 | EUR 0.2878 |
2022-10-18 | EUR 0.2878 |
2022-10-17 | EUR 0.2869 |
2022-10-14 | EUR 0.2869 |
2022-10-13 | EUR 0.2869 |
2022-10-12 | EUR 0.2869 |
2022-10-11 | EUR 0.2847 |
2022-10-10 | EUR 0.2855 |
2022-10-07 | EUR 0.2855 |
2022-10-06 | EUR 0.2855 |
2022-10-05 | EUR 0.2855 |
2022-10-04 | EUR 0.2855 |
2022-10-03 | EUR 0.2855 |
2022-09-30 | EUR 0.2855 |
2022-09-29 | EUR 0.2855 |
2022-09-28 | EUR 0.2892 |
2022-09-27 | EUR 0.293 |
2022-09-26 | EUR 0.293 |
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