C+F European Large Caps - J - Cap
BE6278334097- Alle fondsen
- C+F European Large Caps - J - Cap
Dernier VNI
EUR 665.95
2023-09-25
TISB
Date | Value |
---|---|
2023-09-25 | EUR 0.218 |
2023-09-22 | EUR 0.2181 |
2023-09-21 | EUR 0.2182 |
2023-09-20 | EUR 0.2183 |
2023-09-19 | EUR 0.2184 |
2023-09-18 | EUR 0.2185 |
2023-09-15 | EUR 0.2186 |
2023-09-14 | EUR 0.2187 |
2023-09-13 | EUR 0.2188 |
2023-09-12 | EUR 0.2189 |
2023-09-11 | EUR 0.219 |
2023-09-08 | EUR 0.2191 |
2023-09-07 | EUR 0.2192 |
2023-09-06 | EUR 0.2193 |
2023-09-05 | EUR 0.2194 |
2023-09-04 | EUR 0.2195 |
2023-09-01 | EUR 0.2196 |
2023-08-31 | EUR 0.2197 |
2023-08-30 | EUR 0.2198 |
2023-08-29 | EUR 0.2201 |
2023-08-28 | EUR 0.2204 |
2023-08-25 | EUR 0.2207 |
2023-08-24 | EUR 0.221 |
2023-08-23 | EUR 0.2204 |
2023-08-22 | EUR 0.2207 |
2023-08-21 | EUR 0.221 |
2023-08-18 | EUR 0.2213 |
2023-08-17 | EUR 0.2216 |
2023-08-16 | EUR 0.2219 |
2023-08-15 | EUR 0.2222 |
2023-08-14 | EUR 0.2225 |
2023-08-11 | EUR 0.2228 |
2023-08-10 | EUR 0.2231 |
2023-08-09 | EUR 0.2235 |
2023-08-08 | EUR 0.2238 |
2023-08-07 | EUR 0.2241 |
2023-08-04 | EUR 0.2244 |
2023-08-03 | EUR 0.2247 |
2023-08-02 | EUR 0.2256 |
2023-08-01 | EUR 0.2255 |
2023-07-31 | EUR 0.2258 |
2023-07-28 | EUR 0.2273 |
2023-07-27 | EUR 0.2271 |
2023-07-26 | EUR 0.2207 |
2023-07-25 | EUR 0.2236 |
2023-07-24 | EUR 0.2279 |
2023-07-21 | EUR 0.2169 |
2023-07-20 | EUR 0.2174 |
2023-07-19 | EUR 0.2179 |
2023-07-18 | EUR 0.2184 |
2023-07-17 | EUR 0.219 |
2023-07-14 | EUR 0.2193 |
2023-07-13 | EUR 0.2197 |
2023-07-12 | EUR 0.2201 |
2023-07-11 | EUR 0.2205 |
2023-07-10 | EUR 0.2209 |
2023-07-07 | EUR 0.2218 |
2023-07-06 | EUR 0.2255 |
2023-07-05 | EUR 0.2259 |
2023-07-04 | EUR 0.2264 |
2023-07-03 | EUR 0.227 |
2023-06-30 | EUR 0.2276 |
2023-06-29 | EUR 0.2282 |
2023-06-28 | EUR 0.2288 |
2023-06-27 | EUR 0.2294 |
2023-06-26 | EUR 0.2299 |
2023-06-23 | EUR 0.2304 |
2023-06-22 | EUR 0.2309 |
2023-06-21 | EUR 0.2314 |
2023-06-20 | EUR 0.2319 |
2023-06-19 | EUR 0.2324 |
2023-06-16 | EUR 0.2329 |
2023-06-15 | EUR 0.2335 |
2023-06-14 | EUR 0.2341 |
2023-06-13 | EUR 0.2341 |
2023-06-12 | EUR 0.2348 |
2023-06-09 | EUR 0.2354 |
2023-06-08 | EUR 0.236 |
2023-06-07 | EUR 0.2366 |
2023-06-06 | EUR 0.2372 |
2023-06-05 | EUR 0.2378 |
2023-06-02 | EUR 0.2384 |
2023-06-01 | EUR 0.2391 |
2023-05-31 | EUR 0.2398 |
2023-05-30 | EUR 0.2404 |
2023-05-26 | EUR 0.2416 |
2023-05-25 | EUR 0.2422 |
2023-05-24 | EUR 0.2429 |
2023-05-23 | EUR 0.2434 |
2023-05-22 | EUR 0.2439 |
2023-05-19 | EUR 0.2444 |
2023-05-17 | EUR 0.2454 |
2023-05-16 | EUR 0.2462 |
2023-05-15 | EUR 0.2472 |
2023-05-12 | EUR 0.2483 |
2023-05-11 | EUR 0.2492 |
2023-05-10 | EUR 0.2502 |
2023-05-09 | EUR 0.2489 |
2023-05-08 | EUR 0.25 |
2023-05-05 | EUR 0.251 |
2023-05-04 | EUR 0.252 |
2023-05-03 | EUR 0.2529 |
2023-05-02 | EUR 0.2538 |
2023-04-28 | EUR 0.2546 |
2023-04-27 | EUR 0.2555 |
2023-04-26 | EUR 0.2552 |
2023-04-25 | EUR 0.2573 |
2023-04-24 | EUR 0.2576 |
2023-04-21 | EUR 0.2584 |
2023-04-20 | EUR 0.2587 |
2023-04-19 | EUR 0.259 |
2023-04-18 | EUR 0.2592 |
2023-04-17 | EUR 0.2594 |
2023-04-14 | EUR 0.2597 |
2023-04-13 | EUR 0.2599 |
2023-04-12 | EUR 0.2602 |
2023-04-11 | EUR 0.2605 |
2023-04-06 | EUR 0.2607 |
2023-04-05 | EUR 0.2609 |
2023-04-04 | EUR 0.261 |
2023-04-03 | EUR 0.2588 |
2023-03-31 | EUR 0.255 |
2023-03-30 | EUR 0.2574 |
2023-03-29 | EUR 0.2584 |
2023-03-28 | EUR 0.2574 |
2023-03-27 | EUR 0.258 |
2023-03-24 | EUR 0.2562 |
2023-03-23 | EUR 0.2573 |
2023-03-22 | EUR 0.2573 |
2023-03-21 | EUR 0.2668 |
2023-03-20 | EUR 0.2671 |
2023-03-17 | EUR 0.2679 |
2023-03-16 | EUR 0.268 |
2023-03-15 | EUR 0.2681 |
2023-03-14 | EUR 0.2727 |
2023-03-13 | EUR 0.2747 |
2023-03-10 | EUR 0.2749 |
2023-03-09 | EUR 0.275 |
2023-03-08 | EUR 0.2757 |
2023-03-07 | EUR 0.276 |
2023-03-06 | EUR 0.2763 |
2023-03-03 | EUR 0.2766 |
2023-03-02 | EUR 0.277 |
2023-03-01 | EUR 0.2774 |
2023-02-28 | EUR 0.2777 |
2023-02-27 | EUR 0.278 |
2023-02-24 | EUR 0.2784 |
2023-02-23 | EUR 0.2787 |
2023-02-22 | EUR 0.2791 |
2023-02-21 | EUR 0.2794 |
2023-02-20 | EUR 0.2796 |
2023-02-17 | EUR 0.2801 |
2023-02-16 | EUR 0.2805 |
2023-02-15 | EUR 0.281 |
2023-02-14 | EUR 0.2814 |
2023-02-13 | EUR 0.2818 |
2023-02-10 | EUR 0.2823 |
2023-02-09 | EUR 0.2826 |
2023-02-08 | EUR 0.283 |
2023-02-07 | EUR 0.2833 |
2023-02-06 | EUR 0.2793 |
2023-02-03 | EUR 0.2788 |
2023-02-02 | EUR 0.2791 |
2023-02-01 | EUR 0.2795 |
2023-01-31 | EUR 0.2798 |
2023-01-30 | EUR 0.2801 |
2023-01-27 | EUR 0.2804 |
2023-01-26 | EUR 0.2806 |
2023-01-25 | EUR 0.2805 |
2023-01-24 | EUR 0.2864 |
2023-01-23 | EUR 0.2865 |
2023-01-20 | EUR 0.2866 |
2023-01-19 | EUR 0.2867 |
2023-01-18 | EUR 0.2868 |
2023-01-17 | EUR 0.2869 |
2023-01-16 | EUR 0.2852 |
2023-01-13 | EUR 0.2855 |
2023-01-12 | EUR 0.2861 |
2023-01-11 | EUR 0.2867 |
2023-01-10 | EUR 0.2873 |
2023-01-09 | EUR 0.288 |
2023-01-06 | EUR 0.2886 |
2023-01-05 | EUR 0.2891 |
2023-01-04 | EUR 0.2896 |
2023-01-03 | EUR 0.2883 |
2023-01-02 | EUR 0.2866 |
2022-12-30 | EUR 0.2866 |
2022-12-29 | EUR 0.2868 |
2022-12-28 | EUR 0.2866 |
2022-12-27 | EUR 0.2931 |
2022-12-23 | EUR 0.2936 |
2022-12-22 | EUR 0.294 |
2022-12-21 | EUR 0.2943 |
2022-12-20 | EUR 0.2948 |
2022-12-19 | EUR 0.2951 |
2022-12-16 | EUR 0.2954 |
2022-12-15 | EUR 0.2957 |
2022-12-14 | EUR 0.2959 |
2022-12-13 | EUR 0.2962 |
2022-12-12 | EUR 0.2966 |
2022-12-09 | EUR 0.2981 |
2022-12-08 | EUR 0.3023 |
2022-12-07 | EUR 0.3029 |
2022-12-06 | EUR 0.3034 |
2022-12-05 | EUR 0.3039 |
2022-12-02 | EUR 0.3044 |
2022-12-01 | EUR 0.3049 |
2022-11-30 | EUR 0.3054 |
2022-11-29 | EUR 0.306 |
2022-11-28 | EUR 0.3064 |
2022-11-25 | EUR 0.3071 |
2022-11-24 | EUR 0.3079 |
2022-11-23 | EUR 0.3087 |
2022-11-22 | EUR 0.3094 |
2022-11-21 | EUR 0.3116 |
2022-11-18 | EUR 0.312 |
2022-11-17 | EUR 0.3121 |
2022-11-16 | EUR 0.3128 |
2022-11-15 | EUR 0.3134 |
2022-11-14 | EUR 0.3141 |
2022-11-11 | EUR 0.3148 |
2022-11-10 | EUR 0.3155 |
2022-11-09 | EUR 0.3165 |
2022-11-08 | EUR 0.3211 |
2022-11-07 | EUR 0.3198 |
2022-11-04 | EUR 0.3202 |
2022-11-03 | EUR 0.3207 |
2022-11-02 | EUR 0.3211 |
2022-11-01 | EUR 0.3215 |
2022-10-31 | EUR 0.3219 |
2022-10-28 | EUR 0.3223 |
2022-10-27 | EUR 0.3227 |
2022-10-26 | EUR 0.3231 |
2022-10-25 | EUR 0.3235 |
2022-10-24 | EUR 0.3153 |
2022-10-21 | EUR 0.3153 |
2022-10-20 | EUR 0.3153 |
2022-10-19 | EUR 0.3153 |
2022-10-18 | EUR 0.3153 |
2022-10-17 | EUR 0.3143 |
2022-10-14 | EUR 0.3143 |
2022-10-13 | EUR 0.3143 |
2022-10-12 | EUR 0.3143 |
2022-10-11 | EUR 0.3119 |
2022-10-10 | EUR 0.3128 |
2022-10-07 | EUR 0.3128 |
2022-10-06 | EUR 0.3128 |
2022-10-05 | EUR 0.3128 |
2022-10-04 | EUR 0.3128 |
2022-10-03 | EUR 0.3128 |
2022-09-30 | EUR 0.3128 |
2022-09-29 | EUR 0.3128 |
2022-09-28 | EUR 0.3169 |
2022-09-27 | EUR 0.3212 |
2022-09-26 | EUR 0.3212 |
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