C+F Optimum - F - Cap
BE6251876320- Alle fondsen
- C+F Optimum - F - Cap
Dernier VNI
EUR 10067.36
2023-09-25
TISB
| Date | Value |
|---|---|
| 2023-09-25 | EUR 703.432109 |
| 2023-09-22 | EUR 703.432109 |
| 2023-09-21 | EUR 703.432109 |
| 2023-09-20 | EUR 703.432109 |
| 2023-09-19 | EUR 703.432109 |
| 2023-09-18 | EUR 703.432109 |
| 2023-09-15 | EUR 703.432109 |
| 2023-09-14 | EUR 703.432109 |
| 2023-09-13 | EUR 703.432109 |
| 2023-09-12 | EUR 703.432109 |
| 2023-09-11 | EUR 703.432109 |
| 2023-09-08 | EUR 703.432109 |
| 2023-09-07 | EUR 703.432109 |
| 2023-09-06 | EUR 703.432109 |
| 2023-09-05 | EUR 703.432109 |
| 2023-09-04 | EUR 703.432109 |
| 2023-09-01 | EUR 703.432109 |
| 2023-08-31 | EUR 703.432109 |
| 2023-08-30 | EUR 703.432109 |
| 2023-08-29 | EUR 703.432109 |
| 2023-08-28 | EUR 703.432109 |
| 2023-08-25 | EUR 703.432109 |
| 2023-08-24 | EUR 703.432109 |
| 2023-08-23 | EUR 703.432109 |
| 2023-08-22 | EUR 703.432109 |
| 2023-08-21 | EUR 703.432109 |
| 2023-08-18 | EUR 703.432109 |
| 2023-08-17 | EUR 703.432109 |
| 2023-08-16 | EUR 703.432109 |
| 2023-08-15 | EUR 703.432109 |
| 2023-08-14 | EUR 703.432109 |
| 2023-08-11 | EUR 703.432109 |
| 2023-08-10 | EUR 703.432109 |
| 2023-08-09 | EUR 703.432109 |
| 2023-08-08 | EUR 703.432109 |
| 2023-08-07 | EUR 703.432109 |
| 2023-08-04 | EUR 703.432109 |
| 2023-08-03 | EUR 703.432109 |
| 2023-08-02 | EUR 703.432109 |
| 2023-08-01 | EUR 703.432109 |
| 2023-07-31 | EUR 703.432109 |
| 2023-07-28 | EUR 703.432109 |
| 2023-07-27 | EUR 703.432109 |
| 2023-07-26 | EUR 703.432109 |
| 2023-07-25 | EUR 703.432109 |
| 2023-07-24 | EUR 703.432109 |
| 2023-07-21 | EUR 703.432109 |
| 2023-07-20 | EUR 703.432109 |
| 2023-07-19 | EUR 703.432109 |
| 2023-07-18 | EUR 703.432109 |
| 2023-07-17 | EUR 703.432109 |
| 2023-07-14 | EUR 703.432109 |
| 2023-07-13 | EUR 703.432109 |
| 2023-07-12 | EUR 703.432109 |
| 2023-07-11 | EUR 703.432109 |
| 2023-07-10 | EUR 703.432109 |
| 2023-07-07 | EUR 703.432109 |
| 2023-07-06 | EUR 703.432109 |
| 2023-07-05 | EUR 703.432109 |
| 2023-07-04 | EUR 703.432109 |
| 2023-07-03 | EUR 703.432109 |
| 2023-06-30 | EUR 703.432109 |
| 2023-06-29 | EUR 703.432109 |
| 2023-06-28 | EUR 703.432109 |
| 2023-06-27 | EUR 703.432109 |
| 2023-06-26 | EUR 703.432109 |
| 2023-06-23 | EUR 703.432109 |
| 2023-06-22 | EUR 703.432109 |
| 2023-06-21 | EUR 703.432109 |
| 2023-06-20 | EUR 703.432109 |
| 2023-06-19 | EUR 703.432109 |
| 2023-06-16 | EUR 703.432109 |
| 2023-06-15 | EUR 703.432109 |
| 2023-06-14 | EUR 703.432109 |
| 2023-06-13 | EUR 703.432109 |
| 2023-06-12 | EUR 703.432109 |
| 2023-06-09 | EUR 703.432109 |
| 2023-06-08 | EUR 703.432109 |
| 2023-06-07 | EUR 703.432109 |
| 2023-06-06 | EUR 703.432109 |
| 2023-06-05 | EUR 703.432109 |
| 2023-06-02 | EUR 703.432109 |
| 2023-06-01 | EUR 703.432109 |
| 2023-05-31 | EUR 703.432109 |
| 2023-05-30 | EUR 703.432109 |
| 2023-05-29 | EUR 703.432109 |
| 2023-05-26 | EUR 703.432109 |
| 2023-05-25 | EUR 703.432109 |
| 2023-05-24 | EUR 703.432109 |
| 2023-05-23 | EUR 703.432109 |
| 2023-05-22 | EUR 703.432109 |
| 2023-05-19 | EUR 703.432109 |
| 2023-05-18 | EUR 703.432109 |
| 2023-05-17 | EUR 703.432109 |
| 2023-05-16 | EUR 703.432109 |
| 2023-05-15 | EUR 703.432109 |
| 2023-05-12 | EUR 703.432109 |
| 2023-05-11 | EUR 703.432109 |
| 2023-05-10 | EUR 703.432109 |
| 2023-05-09 | EUR 703.432109 |
| 2023-05-08 | EUR 703.432109 |
| 2023-05-05 | EUR 703.432109 |
| 2023-05-04 | EUR 703.432109 |
| 2023-05-03 | EUR 703.432109 |
| 2023-05-02 | EUR 703.432109 |
| 2023-04-28 | EUR 703.432109 |
| 2023-04-27 | EUR 703.432109 |
| 2023-04-26 | EUR 703.432109 |
| 2023-04-25 | EUR 703.432109 |
| 2023-04-24 | EUR 703.432109 |
| 2023-04-21 | EUR 703.432109 |
| 2023-04-20 | EUR 703.432109 |
| 2023-04-19 | EUR 703.432109 |
| 2023-04-18 | EUR 703.432109 |
| 2023-04-17 | EUR 703.432109 |
| 2023-04-14 | EUR 703.432109 |
| 2023-04-13 | EUR 703.432109 |
| 2023-04-12 | EUR 703.432109 |
| 2023-04-11 | EUR 703.432109 |
| 2023-04-06 | EUR 703.432109 |
| 2023-04-05 | EUR 703.432109 |
| 2023-04-04 | EUR 703.432109 |
| 2023-04-03 | EUR 703.432109 |
| 2023-03-31 | EUR 693.787809 |
| 2023-03-30 | EUR 665.909709 |
| 2023-03-29 | EUR 654.169009 |
| 2023-03-28 | EUR 660.118209 |
| 2023-03-27 | EUR 663.039509 |
| 2023-03-24 | EUR 684.527009 |
| 2023-03-23 | EUR 692.977609 |
| 2023-03-22 | EUR 686.702609 |
| 2023-03-21 | EUR 688.850109 |
| 2023-03-20 | EUR 668.231609 |
| 2023-03-17 | EUR 740.443309 |
| 2023-03-16 | EUR 747.531409 |
| 2023-03-15 | EUR 757.860609 |
| 2023-03-14 | EUR 766.228709 |
| 2023-03-13 | EUR 770.192909 |
| 2023-03-10 | EUR 792.865409 |
| 2023-03-09 | EUR 810.601809 |
| 2023-03-08 | EUR 817.681409 |
| 2023-03-07 | EUR 819.738109 |
| 2023-03-06 | EUR 804.584809 |
| 2023-03-03 | EUR 807.054409 |
| 2023-03-02 | EUR 805.248409 |
| 2023-03-01 | EUR 801.086009 |
| 2023-02-28 | EUR 812.758509 |
| 2023-02-27 | EUR 823.559309 |
| 2023-02-24 | EUR 831.276409 |
| 2023-02-23 | EUR 835.544309 |
| 2023-02-22 | EUR 832.048209 |
| 2023-02-21 | EUR 836.178109 |
| 2023-02-20 | EUR 847.337909 |
| 2023-02-17 | EUR 849.510009 |
| 2023-02-16 | EUR 855.273109 |
| 2023-02-15 | EUR 851.679609 |
| 2023-02-14 | EUR 846.625109 |
| 2023-02-13 | EUR 855.291409 |
| 2023-02-10 | EUR 860.170409 |
| 2023-02-09 | EUR 859.374909 |
| 2023-02-08 | EUR 857.350009 |
| 2023-02-07 | EUR 854.993409 |
| 2023-02-06 | EUR 852.389809 |
| 2023-02-03 | EUR 852.648909 |
| 2023-02-02 | EUR 843.602609 |
| 2023-02-01 | EUR 801.282309 |
| 2023-01-31 | EUR 805.074209 |
| 2023-01-30 | EUR 805.547309 |
| 2023-01-27 | EUR 814.975609 |
| 2023-01-26 | EUR 809.250409 |
| 2023-01-25 | EUR 806.825909 |
| 2023-01-24 | EUR 800.152509 |
| 2023-01-23 | EUR 797.512009 |
| 2023-01-20 | EUR 799.324609 |
| 2023-01-19 | EUR 809.803509 |
| 2023-01-18 | EUR 816.635809 |
| 2023-01-17 | EUR 808.637409 |
| 2023-01-16 | EUR 798.185809 |
| 2023-01-13 | EUR 792.508409 |
| 2023-01-12 | EUR 776.959909 |
| 2023-01-11 | EUR 767.067309 |
| 2023-01-10 | EUR 760.709209 |
| 2023-01-09 | EUR 764.682909 |
| 2023-01-06 | EUR 762.189009 |
| 2023-01-05 | EUR 761.610809 |
| 2023-01-04 | EUR 752.676609 |
| 2023-01-03 | EUR 754.360709 |
| 2023-01-02 | EUR 738.193009 |
| 2022-12-30 | EUR 729.302509 |
| 2022-12-29 | EUR 730.665709 |
| 2022-12-28 | EUR 732.554309 |
| 2022-12-27 | EUR 732.119209 |
| 2022-12-23 | EUR 733.844809 |
| 2022-12-22 | EUR 737.632609 |
| 2022-12-21 | EUR 738.597509 |
| 2022-12-20 | EUR 738.937709 |
| 2022-12-19 | EUR 738.588909 |
| 2022-12-16 | EUR 744.409009 |
| 2022-12-15 | EUR 747.595009 |
| 2022-12-14 | EUR 756.735109 |
| 2022-12-13 | EUR 758.549509 |
| 2022-12-12 | EUR 756.617909 |
| 2022-12-09 | EUR 762.699109 |
| 2022-12-08 | EUR 765.041209 |
| 2022-12-07 | EUR 769.794009 |
| 2022-12-06 | EUR 780.570609 |
| 2022-12-05 | EUR 782.552909 |
| 2022-12-02 | EUR 780.955209 |
| 2022-12-01 | EUR 780.576409 |
| 2022-11-30 | EUR 776.189409 |
| 2022-11-29 | EUR 785.744709 |
| 2022-11-28 | EUR 789.176909 |
| 2022-11-25 | EUR 785.033909 |
| 2022-11-24 | EUR 783.066309 |
| 2022-11-23 | EUR 774.687909 |
| 2022-11-22 | EUR 772.403809 |
| 2022-11-21 | EUR 768.765109 |
| 2022-11-18 | EUR 759.507409 |
| 2022-11-17 | EUR 752.851909 |
| 2022-11-16 | EUR 753.143109 |
| 2022-11-15 | EUR 753.157409 |
| 2022-11-14 | EUR 748.442909 |
| 2022-11-11 | EUR 745.167609 |
| 2022-11-10 | EUR 740.009409 |
| 2022-11-09 | EUR 728.515509 |
| 2022-11-08 | EUR 719.820409 |
| 2022-11-07 | EUR 716.898309 |
| 2022-11-04 | EUR 717.692209 |
| 2022-11-03 | EUR 732.761409 |
| 2022-11-02 | EUR 734.300509 |
| 2022-11-01 | EUR 725.112609 |
| 2022-10-31 | EUR 715.019509 |
| 2022-10-28 | EUR 702.523309 |
| 2022-10-27 | EUR 701.450709 |
| 2022-10-26 | EUR 671.271809 |
| 2022-10-25 | EUR 672.330509 |
| 2022-10-24 | EUR 674.473409 |
| 2022-10-21 | EUR 674.414609 |
| 2022-10-20 | EUR 682.060309 |
| 2022-10-19 | EUR 689.215209 |
| 2022-10-18 | EUR 686.776409 |
| 2022-10-17 | EUR 683.284409 |
| 2022-10-14 | EUR 708.087309 |
| 2022-10-13 | EUR 706.633909 |
| 2022-10-12 | EUR 723.718909 |
| 2022-10-11 | EUR 727.932109 |
| 2022-10-10 | EUR 741.006109 |
| 2022-10-07 | EUR 745.737709 |
| 2022-10-06 | EUR 744.440009 |
| 2022-10-05 | EUR 733.879909 |
| 2022-10-04 | EUR 727.019109 |
| 2022-10-03 | EUR 732.417709 |
| 2022-09-30 | EUR 739.965709 |
| 2022-09-29 | EUR 739.087209 |
| 2022-09-28 | EUR 756.412509 |
| 2022-09-27 | EUR 786.209909 |
| 2022-09-26 | EUR 793.891309 |
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