Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2019 | 3,1656 euros |
| 03/05/2019 | 3,1656 euros |
| 02/05/2019 | 3,1592 euros |
| 01/05/2019 | 3,197 euros |
| 30/04/2019 | 3,1683 euros |
| 29/04/2019 | 3,1469 euros |
| 28/04/2019 | 3,1525 euros |
| 27/04/2019 | 3,1525 euros |
| 26/04/2019 | 3,1525 euros |
| 25/04/2019 | 3,1485 euros |
| 24/04/2019 | 3,1562 euros |
| 23/04/2019 | 3,1208 euros |
| 22/04/2019 | 3,1227 euros |
| 21/04/2019 | 3,1227 euros |
| 20/04/2019 | 3,1227 euros |
| 19/04/2019 | 3,1227 euros |
| 18/04/2019 | 3,1227 euros |
| 17/04/2019 | 3,1055 euros |
| 16/04/2019 | 3,1092 euros |
| 15/04/2019 | 3,1078 euros |
| 14/04/2019 | 3,0969 euros |
| 13/04/2019 | 3,0969 euros |
| 12/04/2019 | 3,0969 euros |
| 11/04/2019 | 3,0995 euros |
| 10/04/2019 | 3,0792 euros |
| 09/04/2019 | 3,0916 euros |
| 08/04/2019 | 3,0942 euros |
| 07/04/2019 | 3,0879 euros |
| 06/04/2019 | 3,0879 euros |
| 05/04/2019 | 3,0879 euros |
| 04/04/2019 | 3,0896 euros |
| 03/04/2019 | 3,082 euros |
| 02/04/2019 | 3,071 euros |
| 01/04/2019 | 3,048 euros |
| 31/03/2019 | 3,0251 euros |
| 30/03/2019 | 3,0251 euros |
| 29/03/2019 | 3,0251 euros |
| 28/03/2019 | 3,0111 euros |
| 27/03/2019 | 3,0039 euros |
| 26/03/2019 | 2,9986 euros |
| 25/03/2019 | 2,9744 euros |
| 24/03/2019 | 2,9951 euros |
| 23/03/2019 | 2,9951 euros |
| 22/03/2019 | 2,9951 euros |
| 21/03/2019 | 3,0062 euros |
| 20/03/2019 | 3,0336 euros |
| 19/03/2019 | 3,0382 euros |
| 18/03/2019 | 3,0203 euros |
| 17/03/2019 | 3,0207 euros |
| 16/03/2019 | 3,0207 euros |