C+F European Large Caps - D - Kap
BE0948325536- Alle fondsen
- C+F European Large Caps - D - Kap
Laatste NIW
EUR 593.64
2023-09-25
TISB
| Date | Waarde |
|---|---|
| 2023-09-25 | EUR 0.2202 |
| 2023-09-22 | EUR 0.2203 |
| 2023-09-21 | EUR 0.2204 |
| 2023-09-20 | EUR 0.2205 |
| 2023-09-19 | EUR 0.2206 |
| 2023-09-18 | EUR 0.2207 |
| 2023-09-15 | EUR 0.2208 |
| 2023-09-14 | EUR 0.2209 |
| 2023-09-13 | EUR 0.221 |
| 2023-09-12 | EUR 0.2211 |
| 2023-09-11 | EUR 0.2212 |
| 2023-09-08 | EUR 0.2213 |
| 2023-09-07 | EUR 0.2214 |
| 2023-09-06 | EUR 0.2215 |
| 2023-09-05 | EUR 0.2216 |
| 2023-09-04 | EUR 0.2217 |
| 2023-09-01 | EUR 0.2219 |
| 2023-08-31 | EUR 0.2221 |
| 2023-08-30 | EUR 0.2222 |
| 2023-08-29 | EUR 0.2225 |
| 2023-08-28 | EUR 0.2228 |
| 2023-08-25 | EUR 0.2231 |
| 2023-08-24 | EUR 0.2234 |
| 2023-08-23 | EUR 0.2227 |
| 2023-08-22 | EUR 0.223 |
| 2023-08-21 | EUR 0.2233 |
| 2023-08-18 | EUR 0.2237 |
| 2023-08-17 | EUR 0.224 |
| 2023-08-16 | EUR 0.2243 |
| 2023-08-15 | EUR 0.2246 |
| 2023-08-14 | EUR 0.2249 |
| 2023-08-11 | EUR 0.2252 |
| 2023-08-10 | EUR 0.2255 |
| 2023-08-09 | EUR 0.2259 |
| 2023-08-08 | EUR 0.2262 |
| 2023-08-07 | EUR 0.2265 |
| 2023-08-04 | EUR 0.2268 |
| 2023-08-03 | EUR 0.2271 |
| 2023-08-02 | EUR 0.228 |
| 2023-08-01 | EUR 0.2279 |
| 2023-07-31 | EUR 0.2282 |
| 2023-07-28 | EUR 0.2298 |
| 2023-07-27 | EUR 0.2296 |
| 2023-07-26 | EUR 0.2229 |
| 2023-07-25 | EUR 0.2259 |
| 2023-07-24 | EUR 0.2304 |
| 2023-07-21 | EUR 0.2188 |
| 2023-07-20 | EUR 0.2193 |
| 2023-07-19 | EUR 0.2199 |
| 2023-07-18 | EUR 0.2204 |
| 2023-07-17 | EUR 0.221 |
| 2023-07-14 | EUR 0.2214 |
| 2023-07-13 | EUR 0.2218 |
| 2023-07-12 | EUR 0.2222 |
| 2023-07-11 | EUR 0.2226 |
| 2023-07-10 | EUR 0.223 |
| 2023-07-07 | EUR 0.224 |
| 2023-07-06 | EUR 0.2279 |
| 2023-07-05 | EUR 0.2283 |
| 2023-07-04 | EUR 0.2288 |
| 2023-07-03 | EUR 0.2294 |
| 2023-06-30 | EUR 0.23 |
| 2023-06-29 | EUR 0.2307 |
| 2023-06-28 | EUR 0.2313 |
| 2023-06-27 | EUR 0.232 |
| 2023-06-26 | EUR 0.2326 |
| 2023-06-23 | EUR 0.2332 |
| 2023-06-22 | EUR 0.2338 |
| 2023-06-21 | EUR 0.2344 |
| 2023-06-20 | EUR 0.2349 |
| 2023-06-19 | EUR 0.2354 |
| 2023-06-16 | EUR 0.236 |
| 2023-06-15 | EUR 0.2366 |
| 2023-06-14 | EUR 0.2372 |
| 2023-06-13 | EUR 0.2372 |
| 2023-06-12 | EUR 0.2379 |
| 2023-06-09 | EUR 0.2386 |
| 2023-06-08 | EUR 0.2393 |
| 2023-06-07 | EUR 0.24 |
| 2023-06-06 | EUR 0.2407 |
| 2023-06-05 | EUR 0.2414 |
| 2023-06-02 | EUR 0.242 |
| 2023-06-01 | EUR 0.2427 |
| 2023-05-31 | EUR 0.2434 |
| 2023-05-30 | EUR 0.244 |
| 2023-05-26 | EUR 0.2452 |
| 2023-05-25 | EUR 0.2458 |
| 2023-05-24 | EUR 0.2465 |
| 2023-05-23 | EUR 0.247 |
| 2023-05-22 | EUR 0.2475 |
| 2023-05-19 | EUR 0.2481 |
| 2023-05-17 | EUR 0.2491 |
| 2023-05-16 | EUR 0.2499 |
| 2023-05-15 | EUR 0.2509 |
| 2023-05-12 | EUR 0.252 |
| 2023-05-11 | EUR 0.253 |
| 2023-05-10 | EUR 0.254 |
| 2023-05-09 | EUR 0.2527 |
| 2023-05-08 | EUR 0.2539 |
| 2023-05-05 | EUR 0.2549 |
| 2023-05-04 | EUR 0.256 |
| 2023-05-03 | EUR 0.2569 |
| 2023-05-02 | EUR 0.2579 |
| 2023-04-28 | EUR 0.2588 |
| 2023-04-27 | EUR 0.2598 |
| 2023-04-26 | EUR 0.2595 |
| 2023-04-25 | EUR 0.2617 |
| 2023-04-24 | EUR 0.262 |
| 2023-04-21 | EUR 0.2629 |
| 2023-04-20 | EUR 0.2632 |
| 2023-04-19 | EUR 0.2635 |
| 2023-04-18 | EUR 0.2638 |
| 2023-04-17 | EUR 0.2641 |
| 2023-04-14 | EUR 0.2644 |
| 2023-04-13 | EUR 0.2646 |
| 2023-04-12 | EUR 0.2649 |
| 2023-04-11 | EUR 0.2652 |
| 2023-04-06 | EUR 0.2654 |
| 2023-04-05 | EUR 0.2656 |
| 2023-04-04 | EUR 0.2657 |
| 2023-04-03 | EUR 0.2634 |
| 2023-03-31 | EUR 0.2595 |
| 2023-03-30 | EUR 0.262 |
| 2023-03-29 | EUR 0.2631 |
| 2023-03-28 | EUR 0.2621 |
| 2023-03-27 | EUR 0.2628 |
| 2023-03-24 | EUR 0.2609 |
| 2023-03-23 | EUR 0.262 |
| 2023-03-22 | EUR 0.262 |
| 2023-03-21 | EUR 0.272 |
| 2023-03-20 | EUR 0.2723 |
| 2023-03-17 | EUR 0.2731 |
| 2023-03-16 | EUR 0.2732 |
| 2023-03-15 | EUR 0.2733 |
| 2023-03-14 | EUR 0.2781 |
| 2023-03-13 | EUR 0.2802 |
| 2023-03-10 | EUR 0.2804 |
| 2023-03-09 | EUR 0.2805 |
| 2023-03-08 | EUR 0.2812 |
| 2023-03-07 | EUR 0.2815 |
| 2023-03-06 | EUR 0.2818 |
| 2023-03-03 | EUR 0.2822 |
| 2023-03-02 | EUR 0.2826 |
| 2023-03-01 | EUR 0.283 |
| 2023-02-28 | EUR 0.2834 |
| 2023-02-27 | EUR 0.2838 |
| 2023-02-24 | EUR 0.2842 |
| 2023-02-23 | EUR 0.2846 |
| 2023-02-22 | EUR 0.285 |
| 2023-02-21 | EUR 0.2853 |
| 2023-02-20 | EUR 0.2855 |
| 2023-02-17 | EUR 0.286 |
| 2023-02-16 | EUR 0.2865 |
| 2023-02-15 | EUR 0.287 |
| 2023-02-14 | EUR 0.2874 |
| 2023-02-13 | EUR 0.2878 |
| 2023-02-10 | EUR 0.2884 |
| 2023-02-09 | EUR 0.2888 |
| 2023-02-08 | EUR 0.2892 |
| 2023-02-07 | EUR 0.2896 |
| 2023-02-06 | EUR 0.2854 |
| 2023-02-03 | EUR 0.2848 |
| 2023-02-02 | EUR 0.2851 |
| 2023-02-01 | EUR 0.2855 |
| 2023-01-31 | EUR 0.2859 |
| 2023-01-30 | EUR 0.2863 |
| 2023-01-27 | EUR 0.2866 |
| 2023-01-26 | EUR 0.2868 |
| 2023-01-25 | EUR 0.2867 |
| 2023-01-24 | EUR 0.2929 |
| 2023-01-23 | EUR 0.293 |
| 2023-01-20 | EUR 0.2931 |
| 2023-01-19 | EUR 0.2932 |
| 2023-01-18 | EUR 0.2933 |
| 2023-01-17 | EUR 0.2934 |
| 2023-01-16 | EUR 0.2916 |
| 2023-01-13 | EUR 0.2919 |
| 2023-01-12 | EUR 0.2925 |
| 2023-01-11 | EUR 0.2931 |
| 2023-01-10 | EUR 0.2937 |
| 2023-01-09 | EUR 0.2945 |
| 2023-01-06 | EUR 0.2951 |
| 2023-01-05 | EUR 0.2957 |
| 2023-01-04 | EUR 0.2962 |
| 2023-01-03 | EUR 0.2949 |
| 2023-01-02 | EUR 0.2931 |
| 2022-12-30 | EUR 0.2931 |
| 2022-12-29 | EUR 0.2933 |
| 2022-12-28 | EUR 0.2931 |
| 2022-12-27 | EUR 0.2999 |
| 2022-12-23 | EUR 0.3004 |
| 2022-12-22 | EUR 0.3008 |
| 2022-12-21 | EUR 0.3011 |
| 2022-12-20 | EUR 0.3016 |
| 2022-12-19 | EUR 0.3019 |
| 2022-12-16 | EUR 0.3023 |
| 2022-12-15 | EUR 0.3026 |
| 2022-12-14 | EUR 0.3028 |
| 2022-12-13 | EUR 0.3031 |
| 2022-12-12 | EUR 0.3035 |
| 2022-12-09 | EUR 0.305 |
| 2022-12-08 | EUR 0.3094 |
| 2022-12-07 | EUR 0.3101 |
| 2022-12-06 | EUR 0.3106 |
| 2022-12-05 | EUR 0.3111 |
| 2022-12-02 | EUR 0.3116 |
| 2022-12-01 | EUR 0.3121 |
| 2022-11-30 | EUR 0.3126 |
| 2022-11-29 | EUR 0.3132 |
| 2022-11-28 | EUR 0.3136 |
| 2022-11-25 | EUR 0.3143 |
| 2022-11-24 | EUR 0.3151 |
| 2022-11-23 | EUR 0.316 |
| 2022-11-22 | EUR 0.3168 |
| 2022-11-21 | EUR 0.3191 |
| 2022-11-18 | EUR 0.3195 |
| 2022-11-17 | EUR 0.3197 |
| 2022-11-16 | EUR 0.3204 |
| 2022-11-15 | EUR 0.321 |
| 2022-11-14 | EUR 0.3217 |
| 2022-11-11 | EUR 0.3224 |
| 2022-11-10 | EUR 0.3232 |
| 2022-11-09 | EUR 0.3243 |
| 2022-11-08 | EUR 0.3291 |
| 2022-11-07 | EUR 0.3277 |
| 2022-11-04 | EUR 0.3281 |
| 2022-11-03 | EUR 0.3286 |
| 2022-11-02 | EUR 0.3291 |
| 2022-11-01 | EUR 0.3295 |
| 2022-10-31 | EUR 0.3299 |
| 2022-10-28 | EUR 0.3303 |
| 2022-10-27 | EUR 0.3307 |
| 2022-10-26 | EUR 0.3311 |
| 2022-10-25 | EUR 0.3315 |
| 2022-10-24 | EUR 0.3229 |
| 2022-10-21 | EUR 0.3229 |
| 2022-10-20 | EUR 0.3229 |
| 2022-10-19 | EUR 0.3229 |
| 2022-10-18 | EUR 0.3229 |
| 2022-10-17 | EUR 0.3219 |
| 2022-10-14 | EUR 0.3219 |
| 2022-10-13 | EUR 0.3219 |
| 2022-10-12 | EUR 0.3219 |
| 2022-10-11 | EUR 0.3194 |
| 2022-10-10 | EUR 0.3203 |
| 2022-10-07 | EUR 0.3203 |
| 2022-10-06 | EUR 0.3203 |
| 2022-10-05 | EUR 0.3203 |
| 2022-10-04 | EUR 0.3203 |
| 2022-10-03 | EUR 0.3203 |
| 2022-09-30 | EUR 0.3203 |
| 2022-09-29 | EUR 0.3203 |
| 2022-09-28 | EUR 0.3246 |
| 2022-09-27 | EUR 0.3291 |
| 2022-09-26 | EUR 0.3291 |
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