C+F Very Low - I - Acc
BE6327912208- Alle fondsen
- C+F Very Low - I - Acc
Latest NAV
EUR 104.33
2025-02-20
TISB
| Date | Value |
|---|---|
| 2025-02-20 | EUR 0.7496 |
| 2025-02-19 | EUR 0.6542 |
| 2025-02-18 | EUR 0.932 |
| 2025-02-17 | EUR 0.9036 |
| 2025-02-14 | EUR 1.0764 |
| 2025-02-13 | EUR 1.1219 |
| 2025-02-12 | EUR 0.7989 |
| 2025-02-11 | EUR 1.0042 |
| 2025-02-10 | EUR 1.331 |
| 2025-02-07 | EUR 1.2633 |
| 2025-02-06 | EUR 1.2464 |
| 2025-02-05 | EUR 1.26 |
| 2025-02-04 | EUR 1.1108 |
| 2025-02-03 | EUR 1.0995 |
| 2025-01-31 | EUR 0.8149 |
| 2025-01-30 | EUR 0.444 |
| 2025-01-29 | EUR 0.1168 |
| 2025-01-28 | EUR 0.1547 |
| 2025-01-27 | EUR 0.2215 |
| 2025-01-24 | EUR 0.0879 |
| 2025-01-23 | EUR 0.1827 |
| 2025-01-22 | EUR 0.2768 |
| 2025-01-21 | EUR 0.3083 |
| 2025-01-20 | EUR 0.2227 |
| 2025-01-17 | EUR 0.1426 |
| 2025-01-16 | EUR 0.0382 |
| 2025-01-15 | EUR -0.1018 |
| 2025-01-14 | EUR -0.5694 |
| 2025-01-13 | EUR -0.4462 |
| 2025-01-10 | EUR -0.316 |
| 2025-01-09 | EUR -0.1415 |
| 2025-01-08 | EUR -0.0208 |
| 2025-01-07 | EUR 0.1404 |
| 2025-01-06 | EUR 0.2614 |
| 2025-01-03 | EUR 0.3472 |
| 2025-01-02 | EUR 0.5788 |
| 2024-12-31 | EUR 0.6498 |
| 2024-12-30 | EUR 0.6435 |
| 2024-12-27 | EUR 0.5036 |
| 2024-12-24 | EUR 0.7473 |
| 2024-12-23 | EUR 0.752 |
| 2024-12-20 | EUR 0.9 |
| 2024-12-19 | EUR 0.8173 |
| 2024-12-18 | EUR 1.1324 |
| 2024-12-17 | EUR 1.1787 |
| 2024-12-16 | EUR 1.1629 |
| 2024-12-13 | EUR 1.1126 |
| 2024-12-12 | EUR 1.3502 |
| 2024-12-11 | EUR 1.7064 |
| 2024-12-10 | EUR 1.7175 |
| 2024-12-09 | EUR 1.678 |
| 2024-12-06 | EUR 1.6463 |
| 2024-12-05 | EUR 1.5454 |
| 2024-12-04 | EUR 1.6419 |
| 2024-12-03 | EUR 1.6051 |
| 2024-12-02 | EUR 1.6058 |
| 2024-11-29 | EUR 1.3555 |
| 2024-11-28 | EUR 1.128 |
| 2024-11-27 | EUR 0.9231 |
| 2024-11-26 | EUR 0.8105 |
| 2024-11-25 | EUR 0.755 |
| 2024-11-22 | EUR 0.627 |
| 2024-11-21 | EUR 0.3043 |
| 2024-11-20 | EUR 0.2576 |
| 2024-11-19 | EUR 0.3209 |
| 2024-11-18 | EUR 0.2718 |
| 2024-11-15 | EUR 0.3763 |
| 2024-11-14 | EUR 0.4348 |
| 2024-11-13 | EUR 0.1928 |
| 2024-11-12 | EUR 0.2974 |
| 2024-11-08 | EUR 0.1456 |
| 2024-11-07 | EUR -0.1538 |
| 2024-11-06 | EUR -0.0015 |
| 2024-11-05 | EUR -0.2747 |
| 2024-11-04 | EUR -0.1624 |
| 2024-10-31 | EUR -0.1977 |
| 2024-10-30 | EUR -0.1379 |
| 2024-10-29 | EUR 0.188 |
| 2024-10-28 | EUR 0.3951 |
| 2024-10-25 | EUR 0.3245 |
| 2024-10-24 | EUR 0.4468 |
| 2024-10-23 | EUR 0.2649 |
| 2024-10-22 | EUR 0.1536 |
| 2024-10-21 | EUR 0.3103 |
| 2024-10-18 | EUR 0.6941 |
| 2024-10-17 | EUR 0.5248 |
| 2024-10-16 | EUR 0.5133 |
| 2024-10-15 | EUR 0.3315 |
| 2024-10-14 | EUR 0.059 |
| 2024-10-11 | EUR 0.0505 |
| 2024-10-10 | EUR 0.0577 |
| 2024-10-09 | EUR -0.0061 |
| 2024-10-08 | EUR 0.0668 |
| 2024-10-07 | EUR 0.0112 |
| 2024-10-04 | EUR 0.1691 |
| 2024-10-03 | EUR 0.4174 |
| 2024-10-02 | EUR 0.5989 |
| 2024-10-01 | EUR 0.7802 |
| 2024-09-30 | EUR 0.4126 |
| 2024-09-27 | EUR 0.3627 |
| 2024-09-26 | EUR 0.1408 |
| 2024-09-25 | EUR 0.1362 |
| 2024-09-24 | EUR 0.2743 |
| 2024-09-23 | EUR 0.1711 |
| 2024-09-20 | EUR -0.0546 |
| 2024-09-19 | EUR -0.0306 |
| 2024-09-18 | EUR -0.1687 |
| 2024-09-17 | EUR 1.0E-4 |
| 2024-09-16 | EUR 0.069 |
| 2024-09-13 | EUR -0.0812 |
| 2024-09-12 | EUR -0.1519 |
| 2024-09-11 | EUR -0.0159 |
| 2024-09-10 | EUR 0 |
| 2024-09-09 | EUR 0 |
| 2024-09-06 | EUR 0 |
| 2024-09-05 | EUR 0 |
| 2024-09-04 | EUR 0 |
| 2024-09-03 | EUR 0 |
| 2024-09-02 | EUR 0 |
| 2024-08-30 | EUR 0 |
| 2024-08-29 | EUR 0 |
| 2024-08-28 | EUR 0 |
| 2024-08-27 | EUR 0 |
| 2024-08-26 | EUR 0 |
| 2024-08-23 | EUR 0 |
| 2024-08-22 | EUR 0 |
| 2024-08-21 | EUR 0 |
| 2024-08-20 | EUR 0 |
| 2024-08-19 | EUR 0 |
| 2024-08-16 | EUR 0 |
| 2024-08-14 | EUR 0 |
| 2024-08-13 | EUR 0 |
| 2024-08-12 | EUR 0 |
| 2024-08-09 | EUR 0 |
| 2024-08-08 | EUR 0 |
| 2024-08-07 | EUR 0 |
| 2024-08-06 | EUR 0 |
| 2024-08-05 | EUR 0 |
| 2024-08-02 | EUR 0 |
| 2024-08-01 | EUR 0 |
| 2024-07-31 | EUR 0 |
| 2024-07-30 | EUR 0 |
| 2024-07-29 | EUR 0 |
| 2024-07-26 | EUR 0 |
| 2024-07-25 | EUR 0 |
| 2024-07-24 | EUR 0 |
| 2024-07-23 | EUR 0 |
| 2024-07-22 | EUR 0 |
| 2024-07-19 | EUR 0 |
| 2024-07-18 | EUR 0 |
| 2024-07-17 | EUR 0 |
| 2024-07-16 | EUR 0 |
| 2024-07-15 | EUR 0 |
| 2024-07-12 | EUR 0 |
| 2024-07-11 | EUR 0 |
| 2024-07-10 | EUR 0 |
| 2024-07-09 | EUR 0 |
| 2024-07-08 | EUR 0 |
| 2024-07-05 | EUR 0 |
| 2024-07-04 | EUR 0 |
| 2024-07-03 | EUR 0 |
| 2024-07-02 | EUR 0 |
| 2024-07-01 | EUR 0 |
| 2024-06-28 | EUR 0 |
| 2024-06-27 | EUR 0 |
| 2024-06-26 | EUR 0 |
| 2024-06-25 | EUR 0 |
| 2024-06-24 | EUR 0 |
| 2024-06-21 | EUR 0 |
| 2024-06-20 | EUR 0 |
| 2024-06-19 | EUR 0 |
| 2024-06-18 | EUR 0 |
| 2024-06-17 | EUR 0 |
| 2024-06-14 | EUR 0 |
| 2024-06-13 | EUR 0 |
| 2024-06-12 | EUR 0 |
| 2024-06-11 | EUR 0 |
| 2024-06-10 | EUR 0 |
| 2024-06-07 | EUR 0 |
| 2024-06-06 | EUR 0 |
| 2024-06-05 | EUR 0 |
| 2024-06-04 | EUR 0 |
| 2024-06-03 | EUR 0 |
| 2024-05-31 | EUR 0 |
| 2024-05-30 | EUR 0 |
| 2024-05-29 | EUR 0 |
| 2024-05-28 | EUR 0 |
| 2024-05-27 | EUR 0 |
| 2024-05-24 | EUR 0 |
| 2024-05-23 | EUR 0 |
| 2024-05-22 | EUR 0 |
| 2024-05-21 | EUR 0 |
| 2024-05-17 | EUR 0 |
| 2024-05-16 | EUR 0 |
| 2024-05-15 | EUR 0 |
| 2024-05-14 | EUR 0 |
| 2024-05-13 | EUR 0 |
| 2024-05-10 | EUR 0 |
| 2024-05-08 | EUR 0 |
| 2024-05-07 | EUR 0 |
| 2024-05-06 | EUR 0 |
| 2024-05-03 | EUR 0 |
| 2024-05-02 | EUR 0 |
| 2024-04-30 | EUR 0 |
| 2024-04-29 | EUR 0 |
| 2024-04-26 | EUR 0 |
| 2024-04-25 | EUR 0 |
| 2024-04-24 | EUR 0 |
| 2024-04-23 | EUR 0 |
| 2024-04-22 | EUR 0 |
| 2024-04-19 | EUR 0 |
| 2024-04-18 | EUR 0 |
| 2024-04-17 | EUR 0 |
| 2024-04-16 | EUR 0 |
| 2024-04-15 | EUR 0 |
| 2024-04-12 | EUR 0 |
| 2024-04-11 | EUR 0 |
| 2024-04-10 | EUR 0 |
| 2024-04-09 | EUR 0 |
| 2024-04-08 | EUR 0 |
| 2024-04-05 | EUR 0 |
| 2024-04-04 | EUR 0 |
| 2024-04-03 | EUR 0 |
| 2024-04-02 | EUR 0 |
| 2024-03-28 | EUR 0 |
| 2024-03-27 | EUR 0 |
| 2024-03-26 | EUR 0 |
| 2024-03-25 | EUR 0 |
| 2024-03-22 | EUR 0 |
| 2024-03-21 | EUR 0 |
| 2024-03-20 | EUR 0 |
| 2024-03-19 | EUR 0 |
| 2024-03-18 | EUR 0 |
| 2024-03-15 | EUR 0 |
| 2024-03-14 | EUR 0 |
| 2024-03-13 | EUR 0 |
| 2024-03-12 | EUR 0 |
| 2024-03-11 | EUR 0 |
| 2024-03-08 | EUR 0 |
| 2024-03-07 | EUR 0 |
| 2024-03-06 | EUR 0 |
| 2024-03-05 | EUR 0 |
| 2024-03-04 | EUR 0 |
| 2024-03-01 | EUR 0 |
| 2024-02-29 | EUR 0 |
| 2024-02-28 | EUR 0 |
| 2024-02-27 | EUR 0 |
| 2024-02-26 | EUR 0 |
| 2024-02-23 | EUR 0 |
| 2024-02-22 | EUR 0 |
| 2024-02-21 | EUR 0 |
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